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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
DG icon
251
Dollar General
DG
$25.9B
$32K 0.02%
208
– –
HXL icon
252
Hexcel
HXL
$8.32B
$32K 0.02%
439
+19
+5% +$1.46K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$32K 0.02%
686
– –
ATO icon
254
Atmos Energy
ATO
$29.9B
$31K 0.02%
278
– –
BP icon
255
BP
BP
$113B
$31K 0.02%
814
– –
IDLV icon
256
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$31K 0.02%
900
– –
LH icon
257
Labcorp
LH
$24.3B
$31K 0.02%
211
– –
MMM icon
258
3M
MMM
$89B
$31K 0.02%
212
– –
PCY icon
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$31K 0.02%
1,037
– –
RCL icon
260
Royal Caribbean
RCL
$78.7B
$31K 0.02%
230
– –
UPS icon
261
United Parcel Service
UPS
$97.6B
$31K 0.02%
268
-2
-0.7% -$237
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.02%
485
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$186B
$30K 0.02%
456
– –
MA icon
264
Mastercard
MA
$477B
$30K 0.02%
99
+4
+4% +$1.13K
OKE icon
265
Oneok
OKE
$58.7B
$30K 0.02%
393
– –
PAYC icon
266
Paycom
PAYC
$6.78B
$30K 0.02%
114
– –
SIRI icon
267
SiriusXM
SIRI
$10B
$30K 0.02%
424
– –
HSBC icon
268
HSBC
HSBC
$355B
$29K 0.02%
736
– –
VV icon
269
Vanguard Large-Cap ETF
VV
$51.9B
$29K 0.02%
197
– –
STL
270
DELISTED
Sterling Bancorp
STL
$29K 0.02%
1,358
– –
BDX icon
271
Becton Dickinson
BDX
$43.1B
$28K 0.02%
107
– –
C icon
272
Citigroup
C
$222B
$28K 0.02%
352
+62
+21% +$4.58K
CBRE icon
273
CBRE Group
CBRE
$40.8B
$28K 0.02%
452
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28K 0.02%
246
– –
EMR icon
275
Emerson Electric
EMR
$82.9B
$28K 0.02%
366
– –
9 10
11
12 13

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MSWM
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RLIM
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JCM
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CA
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NRC
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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.