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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
DRI icon
176
Darden Restaurants
DRI
$22.4B
$68K 0.05%
578
– –
WDAY icon
177
Workday
WDAY
$32.7B
$67K 0.05%
396
– –
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.24B
$64K 0.05%
2,084
-314
-13% -$9.48K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.04B
$63K 0.04%
1,343
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$63K 0.04%
1,966
+1
+0.1% +$32
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$62K 0.04%
565
-146
-21% -$15.8K
ICE icon
182
Intercontinental Exchange
ICE
$81.4B
$62K 0.04%
669
– –
RTX icon
183
RTX Corp
RTX
$284B
$61K 0.04%
710
+31
+5% +$2.57K
CTVA icon
184
Corteva
CTVA
$59.3B
$60K 0.04%
2,145
-20
-0.9% -$578
IXP icon
185
iShares Global Comm Services ETF
IXP
$515M
$60K 0.04%
1,048
– –
VTV icon
186
Vanguard Value ETF
VTV
$188B
$60K 0.04%
539
– –
BAX icon
187
Baxter International
BAX
$11.4B
$59K 0.04%
675
-43
-6% -$3.67K
RIO icon
188
Rio Tinto
RIO
$149B
$58K 0.04%
1,114
+82
+8% +$4.45K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58K 0.04%
2,276
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.8B
$58K 0.04%
367
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82B
$57K 0.04%
968
+57
+6% +$3.33K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$57K 0.04%
1,459
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$53K 0.04%
700
– –
META icon
194
Meta Platforms (Facebook)
META
$1.54T
$53K 0.04%
300
+23
+8% +$4.37K
SNPS icon
195
Synopsys
SNPS
$72B
$53K 0.04%
385
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.04%
963
-118
-11% -$6.32K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$52K 0.04%
991
+70
+8% +$3.71K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.6B
$52K 0.04%
300
– –
CAT icon
199
Caterpillar
CAT
$413B
$51K 0.04%
400
– –
CB icon
200
Chubb
CB
$138B
$51K 0.04%
313
+32
+11% +$4.95K
6 7
8
9 10

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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.