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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
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$94K 0.07%
3,645
+230
+7% +$5.91K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$93K 0.07%
912
-426
-32% -$42.5K
IYF icon
153
iShares US Financials ETF
IYF
$4.36B
$92K 0.07%
1,430
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.98B
$89K 0.06%
1,120
– –
AMZN icon
155
Amazon
AMZN
$2.49T
$87K 0.06%
1,000
+820
+456% +$76K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
$86K 0.06%
3,662
-454
-11% -$10.4K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.06%
2,992
-36
-1% -$1.02K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$83K 0.06%
6,303
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$83K 0.06%
2,070
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$82K 0.06%
1,051
-151
-13% -$11.7K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$82K 0.06%
2,073
+44
+2% +$1.69K
TFC icon
162
Truist Financial
TFC
$62.9B
$80K 0.06%
1,492
+24
+2% +$1.19K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$876B
$79K 0.06%
263
-38
-13% -$11.3K
SPBO icon
164
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$79K 0.06%
2,335
– –
ALL icon
165
Allstate
ALL
$66.7B
$77K 0.05%
709
+27
+4% +$2.82K
VAW icon
166
Vanguard Materials ETF
VAW
$2.97B
$77K 0.05%
605
– –
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$76K 0.05%
1,289
+14
+1% +$818
MNST icon
168
Monster Beverage
MNST
$91.5B
$75K 0.05%
2,592
– –
DE icon
169
Deere & Co
DE
$166B
$74K 0.05%
437
– –
IXC icon
170
iShares Global Energy ETF
IXC
$2.73B
$74K 0.05%
2,406
– –
UL icon
171
Unilever
UL
$131B
$74K 0.05%
1,100
– –
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$7.1B
$72K 0.05%
3,166
-76
-2% -$1.72K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$72K 0.05%
1,750
– –
DEO icon
174
Diageo
DEO
$46B
$71K 0.05%
426
-28
-6% -$4.68K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K 0.05%
1,842
-321
-15% -$11.9K
5 6
7
8 9

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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.