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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
+10.9%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13M
Cap. Flow
-$589K
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.28%
Holding
980
New
40
Increased
148
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$175K
2
T icon
AT&T
T
+$126K
3
BEAT
BioTelemetry, Inc.
BEAT
+$123K
4
CMCSA icon
Comcast
CMCSA
+$113K
5
JPM icon
JPMorgan Chase
JPM
+$110K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$157K
2
AAPL icon
Apple
AAPL
+$116K
3
ABBV icon
AbbVie
ABBV
+$105K
4
TGT icon
Target
TGT
+$103K
5
CME icon
CME Group
CME
+$86K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 14.15%
3 Financials 10.47%
4 Consumer Staples 7.9%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$34.9B
$39K 0.03%
1,972
-236
-11% -$4.7K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$39K 0.03%
1,220
– –
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$38K 0.02%
1,200
– –
DHI icon
229
D.R. Horton
DHI
$41.2B
$38K 0.02%
713
– –
FLEX icon
230
Flex
FLEX
$43.4B
$38K 0.02%
4,031
– –
JXI icon
231
iShares Global Utilities ETF
JXI
$328M
$38K 0.02%
645
– –
LUMN icon
232
Lumen
LUMN
$6.53B
$38K 0.02%
2,883
+133
+5% +$1.78K
NWL icon
233
Newell Brands
NWL
$2.16B
$38K 0.02%
+1,962
New +$37.8K
HUM icon
234
Humana
HUM
$46.7B
$37K 0.02%
100
+3
+3% +$952
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.12B
$37K 0.02%
624
– –
META icon
236
Meta Platforms (Facebook)
META
$1.51T
$36K 0.02%
176
-124
-41% -$24K
ROST icon
237
Ross Stores
ROST
$76.6B
$36K 0.02%
310
– –
XLNX
238
DELISTED
Xilinx Inc
XLNX
$36K 0.02%
364
– –
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K 0.02%
561
+22
+4% +$1.41K
BAC icon
240
Bank of America
BAC
$435B
$35K 0.02%
1,006
+74
+8% +$2.39K
OTEX icon
241
Open Text
OTEX
$5.43B
$35K 0.02%
800
– –
ENB icon
242
Enbridge
ENB
$124B
$34K 0.02%
858
– –
FDS icon
243
Factset
FDS
$9.05B
$34K 0.02%
126
– –
NTRS icon
244
Northern Trust
NTRS
$22.2B
$34K 0.02%
321
– –
STX icon
245
Seagate
STX
$193B
$34K 0.02%
573
– –
WEC icon
246
WEC Energy
WEC
$37.7B
$34K 0.02%
366
– –
CRL icon
247
Charles River Laboratories
CRL
$10.9B
$33K 0.02%
213
– –
HII icon
248
Huntington Ingalls Industries
HII
$11.3B
$33K 0.02%
131
– –
ON icon
249
ON Semiconductor
ON
$33.8B
$33K 0.02%
1,334
– –
PGR icon
250
Progressive
PGR
$124B
$33K 0.02%
462
– –
8 9
10
11 12

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MSWM
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RLIM
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JCM
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Front Row Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Front Row Advisors held 980 positions worth $153M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Front Row Advisors's Q4 2019 filing shows 40 new, 148 increased, 177 reduced and 46 closed positions. Its largest new stake was Newell Brands: 1,962 shares worth $38K. The largest sale was NVIDIA, an estimated $157K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q4 2019 buy was Newell Brands: 1,962 shares worth $38K.
  • Front Row Advisors added most to Church & Dwight Co in Q4 2019, an estimated $175K increase.
  • Front Row Advisors's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $157K.
  • Front Row Advisors fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $11K.
  • Front Row Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2019.
  • Front Row Advisors opened 40 new positions and closed 46 in Q4 2019.
  • Front Row Advisors's portfolio value rose 9.3% quarter-over-quarter to $153M.

Based on Front Row Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.