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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$142K 0.1%
1,776
– –
GIS icon
127
General Mills
GIS
$19B
$137K 0.1%
2,488
+21
+0.9% +$1.13K
HDV
128
iShares Core High Dividend ETF
HDV
$14.3B
$136K 0.1%
7,210
-595
-8% -$11.2K
BA icon
129
Boeing
BA
$165B
$135K 0.1%
356
-69
-16% -$24.7K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.09B
$134K 0.1%
3,540
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$130K 0.09%
2,242
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$128K 0.09%
613
+14
+2% +$2.88K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
$128K 0.09%
2,505
-27
-1% -$1.37K
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$127K 0.09%
4,990
+100
+2% +$2.53K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$126K 0.09%
2,047
– –
RITM icon
136
Rithm Capital
RITM
$5.01B
$124K 0.09%
7,900
+200
+3% +$2.99K
O icon
137
Realty Income
O
$60.4B
$120K 0.09%
1,610
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$113K 0.08%
1,255
– –
ADBE icon
139
Adobe
ADBE
$84.3B
$112K 0.08%
406
+3
+0.7% +$876
VFH icon
140
Vanguard Financials ETF
VFH
$13.2B
$111K 0.08%
1,572
– –
ACN icon
141
Accenture
ACN
$84.9B
$110K 0.08%
573
+32
+6% +$6.19K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$110K 0.08%
1,210
-29
-2% -$2.63K
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.11B
$109K 0.08%
2,000
– –
A icon
144
Agilent Technologies
A
$39.5B
$105K 0.07%
1,370
-130
-9% -$9.38K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$105K 0.07%
3,084
– –
DOW icon
146
Dow Inc
DOW
$22.3B
$103K 0.07%
2,170
-49
-2% -$2.29K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103K 0.07%
2,655
-405
-13% -$15.6K
AEP icon
148
American Electric Power
AEP
$73.4B
$99K 0.07%
1,057
– –
SLB icon
149
SLB Ltd
SLB
$70.6B
$99K 0.07%
2,844
-66
-2% -$2.41K
REM icon
150
iShares Mortgage Real Estate ETF
REM
$540M
$95K 0.07%
2,250
– –
4 5
6
7 8

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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.