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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
ESS icon
276
Essex Property Trust
ESS
$18.9B
$28K 0.02%
93
-12
-11% -$3.79K
SPXC icon
277
SPX Corp
SPXC
$11B
$28K 0.02%
544
– –
ZTS icon
278
Zoetis
ZTS
$31.6B
$28K 0.02%
212
– –
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$27K 0.02%
358
– –
EWY icon
280
iShares MSCI South Korea ETF
EWY
$21.7B
$27K 0.02%
429
– –
FLOW
281
DELISTED
SPX FLOW, Inc.
FLOW
$27K 0.02%
544
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.88B
$26K 0.02%
159
– –
IDU icon
283
iShares US Utilities ETF
IDU
$1.41B
$26K 0.02%
320
– –
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$26K 0.02%
450
– –
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26K 0.02%
954
-272
-22% -$7.29K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26K 0.02%
278
– –
WPS
287
DELISTED
iShares International Developed Property ETF
WPS
$26K 0.02%
670
– –
AYI icon
288
Acuity Brands
AYI
$9.88B
$25K 0.02%
178
– –
BXP icon
289
Boston Properties
BXP
$11B
$25K 0.02%
178
– –
CORP icon
290
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K 0.02%
225
– –
IT icon
291
Gartner
IT
$9.41B
$25K 0.02%
163
-7
-4% -$1.07K
MRK icon
292
Merck
MRK
$324B
$25K 0.02%
283
-19
-6% -$1.56K
MXI icon
293
iShares Global Materials ETF
MXI
$338M
$25K 0.02%
377
– –
RNR icon
294
RenaissanceRe
RNR
$13.8B
$25K 0.02%
129
– –
SF
295
Stifel
SF
$12.3B
$25K 0.02%
936
– –
SMG icon
296
ScottsMiracle-Gro
SMG
$4.03B
$25K 0.02%
235
-83
-26% -$8.49K
TAK icon
297
Takeda Pharmaceutical
TAK
$55.1B
$25K 0.02%
1,289
– –
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$654B
$25K 0.02%
150
– –
CVS icon
299
CVS Health
CVS
$137B
$24K 0.02%
318
-2
-0.6% -$140
KEY icon
300
KeyCorp
KEY
$24.3B
$24K 0.02%
1,174
– –
10 11
12
13 14

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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.