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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
DT
327
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K 0.01%
1,288
– –
FLTR icon
328
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
ORLY icon
329
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
675
– –
CHL
330
DELISTED
China Mobile Limited
CHL
$20K 0.01%
466
-3
-0.6% -$121
AKAM icon
331
Akamai
AKAM
$16.8B
$19K 0.01%
219
– –
AME icon
332
Ametek
AME
$55.5B
$19K 0.01%
195
– –
DGX icon
333
Quest Diagnostics
DGX
$25.1B
$19K 0.01%
174
-31
-15% -$3.23K
EW icon
334
Edwards Lifesciences
EW
$47.6B
$19K 0.01%
240
– –
SEE
335
DELISTED
Sealed Air
SEE
$19K 0.01%
469
– –
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$166B
$19K 0.01%
2,513
+13
+0.5% +$94
WAB icon
337
Wabtec
WAB
$51.1B
$19K 0.01%
239
-1
-0.4% -$74
AVT icon
338
Avnet
AVT
$7.33B
$18K 0.01%
432
– –
DWX icon
339
State Street SPDR S&P International Dividend ETF
DWX
$521M
$18K 0.01%
457
– –
EMN icon
340
Eastman Chemical
EMN
$7.8B
$18K 0.01%
231
– –
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18K 0.01%
900
– –
SONY icon
342
Sony
SONY
$123B
$18K 0.01%
1,305
-150
-10% -$1.87K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30B
$18K 0.01%
300
– –
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
296
-5
-2% -$294
EON
345
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18K 0.01%
1,683
+311
+23% +$3.33K
AIG icon
346
American International
AIG
$41.9B
$17K 0.01%
324
-3
-0.9% -$159
BWA icon
347
BorgWarner
BWA
$13.2B
$17K 0.01%
454
– –
HES
348
DELISTED
Hess
HES
$17K 0.01%
252
– –
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17K 0.01%
179
– –
IYM icon
350
iShares US Basic Materials ETF
IYM
$1.16B
$17K 0.01%
170
– –
12 13
14
15 16

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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.