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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.02%
286
– –
QQQE icon
302
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$24K 0.02%
430
– –
SNA icon
303
Snap-on
SNA
$20.9B
$24K 0.02%
141
– –
TTE icon
304
TotalEnergies
TTE
$193B
$24K 0.02%
440
– –
EV
305
DELISTED
Eaton Vance Corp.
EV
$24K 0.02%
510
– –
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
$23K 0.02%
466
– –
ING icon
307
ING
ING
$93.8B
$23K 0.02%
1,869
+397
+27% +$4.55K
MAS icon
308
Masco
MAS
$16B
$23K 0.02%
478
– –
RJF icon
309
Raymond James Financial
RJF
$32.5B
$23K 0.02%
387
– –
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.02%
406
– –
CF icon
311
CF Industries
CF
$19.2B
$22K 0.01%
463
+115
+33% +$5.38K
ECL icon
312
Ecolab
ECL
$75.6B
$22K 0.01%
112
– –
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K 0.01%
378
– –
B
314
Barrick Mining
B
$62.2B
$22K 0.01%
1,196
-10
-0.8% -$172
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.01%
406
– –
RGA icon
316
Reinsurance Group of America
RGA
$15.7B
$22K 0.01%
135
– –
WPM icon
317
Wheaton Precious Metals
WPM
$50.6B
$22K 0.01%
749
– –
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.01%
705
– –
IBDP
319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22K 0.01%
865
– –
ADP icon
320
Automatic Data Processing
ADP
$100B
$21K 0.01%
122
– –
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
185
-30
-14% -$3.38K
ALB icon
322
Albemarle
ALB
$13.5B
$21K 0.01%
288
– –
GIL icon
323
Gildan
GIL
$9.25B
$21K 0.01%
697
-4
-0.6% -$117
PEP icon
324
PepsiCo
PEP
$186B
$21K 0.01%
156
– –
SABR icon
325
Sabre
SABR
$656M
$21K 0.01%
957
– –
11 12
13
14 15

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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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MFC
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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.