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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
HON icon
201
Honeywell
HON
$77.8B
$51K 0.04%
318
– –
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.04%
1,668
– –
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.33B
$50K 0.04%
860
+31
+4% +$1.85K
QCOM icon
204
Qualcomm
QCOM
$179B
$49K 0.03%
638
+14
+2% +$1.05K
SAP icon
205
SAP
SAP
$182B
$49K 0.03%
413
-35
-8% -$4.33K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$49K 0.03%
758
+214
+39% +$13.6K
VMW
207
DELISTED
VMware, Inc
VMW
$49K 0.03%
325
-23
-7% -$3.62K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.35B
$48K 0.03%
480
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48K 0.03%
899
+71
+9% +$3.8K
MS icon
210
Morgan Stanley
MS
$337B
$48K 0.03%
1,127
– –
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$48K 0.03%
837
-91
-10% -$5.14K
EBAY icon
212
eBay
EBAY
$48.5B
$46K 0.03%
1,182
-72
-6% -$2.89K
GPN icon
213
Global Payments
GPN
$21.6B
$46K 0.03%
290
– –
VOD icon
214
Vodafone
VOD
$35.1B
$44K 0.03%
2,208
+296
+15% +$5.36K
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.38B
$43K 0.03%
1,020
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$42K 0.03%
670
-21
-3% -$1.37K
AMAT icon
217
Applied Materials
AMAT
$442B
$41K 0.03%
831
+10
+1% +$483
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.03%
455
-139
-23% -$12.1K
SON icon
219
Sonoco
SON
$5.53B
$40K 0.03%
693
– –
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39K 0.03%
1,200
– –
CIM
221
Chimera Investment
CIM
$1.04B
$39K 0.03%
667
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$39K 0.03%
1,220
-148
-11% -$4.57K
DHI icon
223
D.R. Horton
DHI
$40.2B
$38K 0.03%
713
-95
-12% -$4.53K
IYE icon
224
iShares US Energy ETF
IYE
$1.75B
$38K 0.03%
1,200
– –
JXI icon
225
iShares Global Utilities ETF
JXI
$329M
$38K 0.03%
645
– –
7 8
9
10 11

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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.