We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.79T
$10.9M 7.77%
194,772
+332
+0.2% +$17.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.04M 3.59%
36,219
-1,055
-3% -$145K
CVX icon
3
Chevron
CVX
$384B
$3.46M 2.47%
29,171
-182
-0.6% -$22.1K
MDT icon
4
Medtronic
MDT
$105B
$2.93M 2.09%
26,857
+41
+0.2% +$4.28K
CSCO icon
5
Cisco
CSCO
$442B
$2.72M 1.94%
55,040
-515
-0.9% -$26.8K
INTC icon
6
Intel
INTC
$516B
$2.59M 1.84%
50,196
-857
-2% -$42.1K
TGT icon
7
Target
TGT
$62.6B
$2.5M 1.78%
23,353
+546
+2% +$51.9K
IBM icon
8
IBM
IBM
$193B
$2.42M 1.72%
17,379
+334
+2% +$45.1K
V icon
9
Visa
V
$672B
$2.28M 1.62%
13,253
+64
+0.5% +$11.4K
ABBV icon
10
AbbVie
ABBV
$448B
$2.08M 1.48%
27,434
-431
-2% -$29.5K
TJX icon
11
TJX Companies
TJX
$172B
$2.06M 1.47%
37,018
+72
+0.2% +$3.92K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$2.03M 1.45%
6,979
-43
-0.6% -$12.3K
PFE icon
13
Pfizer
PFE
$141B
$2.03M 1.45%
59,611
+1,162
+2% +$42.3K
DLR icon
14
Digital Realty Trust
DLR
$66B
$1.99M 1.42%
15,324
+315
+2% +$38.3K
VZ icon
15
Verizon
VZ
$185B
$1.9M 1.35%
31,454
+906
+3% +$52.2K
COST icon
16
Costco
COST
$411B
$1.88M 1.34%
6,514
+126
+2% +$35.5K
DHR icon
17
Danaher
DHR
$127B
$1.84M 1.31%
14,356
+327
+2% +$40.9K
CME icon
18
CME Group
CME
$90.1B
$1.83M 1.31%
8,667
-20
-0.2% -$4.18K
AMGN icon
19
Amgen
AMGN
$198B
$1.83M 1.3%
9,458
-225
-2% -$43.2K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.82M 1.3%
154,032
-2,190
-1% -$25.8K
FLO icon
21
Flowers Foods
FLO
$1.75B
$1.81M 1.29%
78,140
+2,110
+3% +$48.9K
NVDA icon
22
NVIDIA
NVDA
$5.14T
$1.81M 1.29%
415,120
+12,400
+3% +$52.2K
BLK icon
23
Blackrock
BLK
$164B
$1.77M 1.26%
3,976
+91
+2% +$40.5K
EQIX icon
24
Equinix
EQIX
$101B
$1.73M 1.23%
2,999
+74
+3% +$39.8K
KO icon
25
Coca-Cola
KO
$354B
$1.64M 1.17%
29,984
-121
-0.4% -$6.48K
1
2 3 4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.