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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17K 0.01%
157
– –
SNY icon
352
Sanofi
SNY
$104B
$17K 0.01%
332
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
213
– –
AZ
354
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17K 0.01%
722
-24
-3% -$565
AES icon
355
AES
AES
$10.6B
$16K 0.01%
811
– –
AFL icon
356
Aflac
AFL
$63.9B
$16K 0.01%
300
– –
BKNG icon
357
Booking.com
BKNG
$138B
$16K 0.01%
200
– –
CI icon
358
Cigna
CI
$76.6B
$16K 0.01%
79
-1
-1% -$183
CQP icon
359
Cheniere Energy
CQP
$31.8B
$16K 0.01%
400
– –
GATX icon
360
GATX Corp
GATX
$6.55B
$16K 0.01%
189
– –
KHC icon
361
Kraft Heinz
KHC
$30.4B
$16K 0.01%
+500
New +$15.1K
MDYV icon
362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16K 0.01%
300
– –
PUK icon
363
Prudential
PUK
$36.5B
$16K 0.01%
434
+143
+49% +$5.04K
UNIT
364
Uniti Group
UNIT
$2.63B
$16K 0.01%
1,846
– –
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.01%
461
– –
VE
366
DELISTED
VEOLIA ENVIRONNEMENT
VE
$16K 0.01%
585
– –
ALLE icon
367
Allegion
ALLE
$13B
$15K 0.01%
119
– –
AMP icon
368
Ameriprise Financial
AMP
$46.8B
$15K 0.01%
88
– –
ATI icon
369
ATI
ATI
$27B
$15K 0.01%
730
– –
BURL icon
370
Burlington
BURL
$22B
$15K 0.01%
64
– –
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15K 0.01%
168
– –
MBB icon
372
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MGA icon
373
Magna International
MGA
$17.9B
$15K 0.01%
281
– –
MUR icon
374
Murphy Oil
MUR
$5.58B
$15K 0.01%
575
– –
PGX icon
375
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
13 14
15
16 17

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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.