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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
+3.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.99M
Cap. Flow
-$605K
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.31%
Holding
1,102
New
49
Increased
281
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$115K
2
CMCSA icon
Comcast
CMCSA
+$91.9K
3
AVGO icon
Broadcom
AVGO
+$89.6K
4
AMZN icon
Amazon
AMZN
+$76K
5
MU icon
Micron Technology
MU
+$66.3K

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$957K
2
MSFT icon
Microsoft
MSFT
+$145K
3
AGO icon
Assured Guaranty
AGO
+$122K
4
PM icon
Philip Morris
PM
+$79.2K
5
LOW icon
Lowe's Companies
LOW
+$70.3K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 13.73%
3 Financials 10.68%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$648M
$202K 0.14%
3,147
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.1B
$198K 0.14%
3,035
– –
EXI icon
103
iShares Global Industrials ETF
EXI
$1.4B
$195K 0.14%
2,133
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.7B
$193K 0.14%
16,320
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$193K 0.14%
1,611
-8
-0.5% -$944
COP icon
106
ConocoPhillips
COP
$146B
$191K 0.14%
3,355
-17
-0.5% -$967
SBUX icon
107
Starbucks
SBUX
$118B
$190K 0.14%
2,144
-188
-8% -$17.4K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$188K 0.13%
2,314
-85
-4% -$6.87K
LLY icon
109
Eli Lilly
LLY
$1.06T
$187K 0.13%
1,675
+1
+0.1% +$111
AWR icon
110
American States Water
AWR
$3.42B
$180K 0.13%
2,000
– –
APPN icon
111
PUT
Appian
APPN
$1.61B
$176K 0.13%
+250
New +$11.7K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$176K 0.13%
16,720
-2,232
-12% -$23.5K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.5B
$173K 0.12%
3,085
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.89T
$171K 0.12%
2,800
+40
+1% +$2.37K
SRE icon
115
Sempra
SRE
$61.1B
$171K 0.12%
2,296
-140
-6% -$9.8K
CSX icon
116
CSX Corp
CSX
$97.8B
$166K 0.12%
7,203
– –
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.02B
$166K 0.12%
3,027
– –
DD icon
118
DuPont de Nemours
DD
$18.6B
$161K 0.11%
1,800
+25
+1% +$2.2K
IYW icon
119
iShares US Technology ETF
IYW
$24B
$161K 0.11%
3,160
– –
CRM icon
120
Salesforce
CRM
$129B
$160K 0.11%
1,075
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$160K 0.11%
885
– –
PYPL icon
122
PayPal
PYPL
$49.4B
$157K 0.11%
1,511
-72
-5% -$7.93K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$157K 0.11%
5,830
– –
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$150K 0.11%
7,923
-909
-10% -$17K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$149K 0.11%
5,934
-244
-4% -$6.21K
3 4
5
6 7

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Front Row Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Front Row Advisors held 1,102 positions worth $140M, up 2.2% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Front Row Advisors's Q3 2019 filing shows 49 new, 281 increased, 228 reduced and 162 closed positions. Its largest new stake was Prudential: 291 shares worth $10K. The largest sale was Cambrex Corporation, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q3 2019 buy was Prudential: 291 shares worth $10K.
  • Front Row Advisors added most to AT&T in Q3 2019, an estimated $115K increase.
  • Front Row Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $145K.
  • Front Row Advisors fully exited Cambrex Corporation in Q3 2019, selling an estimated $957K.
  • Front Row Advisors's ten largest holdings make up 26% of its $140M portfolio in Q3 2019.
  • Front Row Advisors opened 49 new positions and closed 162 in Q3 2019.
  • Front Row Advisors's portfolio value rose 2.2% quarter-over-quarter to $140M.

Based on Front Row Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.