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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
1026
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
15
-65
-81% -$1.45K
FBM
1027
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-39
Closed -$1K
IMMU
1028
DELISTED
Immunomedics Inc
IMMU
– –
-500
Closed -$11K
MNK
1029
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
NBL
1030
DELISTED
Noble Energy, Inc.
NBL
– –
-282
Closed -$7K
PGNX
1031
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
100
– –
JMEI
1032
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-130
Closed -$3K
RTN
1033
DELISTED
Raytheon Company
RTN
– –
-28
Closed -$6K
IBDC
1034
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-160
Closed -$4K
WCG
1035
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29
Closed -$10K
BT
1036
DELISTED
BT Group plc (ADR)
BT
– –
-109
Closed -$1K
INSY
1037
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-60
Closed –
MFGP
1038
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-155
Closed -$2K
ICON
1039
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
– –
GDI
1040
DELISTED
GARDNER DENVER,INC
GDI
– –
-209
Closed -$8K
IBCD
1041
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-400
Closed -$10K
PC
1042
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,080
Closed -$10K
AZ
1043
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-722
Closed -$17K
SCO
1044
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
+76
New –
ELUX
1045
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-63
Closed -$3K
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
23
– –
FTR
1047
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-22
-96% -$12
CADE
1048
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
33
– –
AAN.A
1049
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-33
Closed -$2K
38 39 40 41
42

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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.