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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
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.53B
$53K 0.04%
4,957
+2,074
+72% +$25.9K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$53K 0.04%
1,969
– –
VTV icon
203
Vanguard Value ETF
VTV
$189B
$53K 0.04%
539
– –
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K 0.04%
574
+119
+26% +$10.6K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52K 0.04%
1,668
– –
IBMK
206
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$52K 0.04%
+2,000
New +$52.3K
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K 0.04%
+2,000
New +$52.8K
MS icon
208
Morgan Stanley
MS
$337B
$51K 0.03%
1,283
+156
+14% +$7.35K
QCOM icon
209
Qualcomm
QCOM
$176B
$51K 0.03%
646
-31
-5% -$2.54K
RIO icon
210
Rio Tinto
RIO
$148B
$51K 0.03%
1,096
+5
+0.5% +$257
CAT icon
211
Caterpillar
CAT
$409B
$50K 0.03%
433
+33
+8% +$4.21K
EBAY icon
212
eBay
EBAY
$48.6B
$50K 0.03%
1,245
+63
+5% +$2.19K
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.5B
$50K 0.03%
300
– –
NEE icon
214
NextEra Energy
NEE
$187B
$50K 0.03%
872
+760
+679% +$47.8K
REM icon
215
iShares Mortgage Real Estate ETF
REM
$542M
$50K 0.03%
2,250
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$50K 0.03%
1,027
+190
+23% +$10.6K
SPGI icon
217
S&P Global
SPGI
$126B
$50K 0.03%
+171
New +$46.9K
GPN icon
218
Global Payments
GPN
$22.1B
$48K 0.03%
290
– –
SLB icon
219
SLB Ltd
SLB
$77.8B
$48K 0.03%
2,844
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$127B
$47K 0.03%
764
+41
+6% +$2.51K
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$46K 0.03%
1,700
+800
+89% +$25.4K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46K 0.03%
851
-49
-5% -$2.61K
ROST icon
223
Ross Stores
ROST
$76.6B
$46K 0.03%
507
+197
+64% +$21K
AMAT icon
224
Applied Materials
AMAT
$426B
$45K 0.03%
912
+81
+10% +$4.65K
CTVA icon
225
Corteva
CTVA
$59.7B
$45K 0.03%
1,710
-598
-26% -$16.4K
7 8
9
10 11

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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.