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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
UBER icon
376
Uber
UBER
$134B
$15K 0.01%
+500
New +$14.8K
KNBWY
377
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K 0.01%
693
– –
IBDM
378
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
– –
BSX icon
379
Boston Scientific
BSX
$65.8B
$14K 0.01%
300
– –
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$46.5B
$14K 0.01%
274
+43
+19% +$2.27K
E icon
381
ENI
E
$76B
$14K 0.01%
466
– –
FFIV icon
382
F5
FFIV
$22.1B
$14K 0.01%
102
– –
HOG icon
383
Harley-Davidson
HOG
$2.68B
$14K 0.01%
380
– –
IBND icon
384
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14K 0.01%
400
– –
REET icon
385
iShares Global REIT ETF
REET
$5.12B
$14K 0.01%
500
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.8B
$14K 0.01%
38
– –
RWX icon
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K 0.01%
350
– –
WCN
388
Waste Connections
WCN
$42.8B
$14K 0.01%
150
– –
SNP
389
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K 0.01%
239
-6
-2% -$348
ANZ
390
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K 0.01%
828
+14
+2% +$237
AGNC icon
391
AGNC Investment
AGNC
$12.3B
$13K 0.01%
750
– –
CRH icon
392
CRH
CRH
$66.7B
$13K 0.01%
330
– –
ET icon
393
Energy Transfer Partners
ET
$70.1B
$13K 0.01%
975
– –
FIVE icon
394
Five Below
FIVE
$11.2B
$13K 0.01%
102
– –
FMS icon
395
Fresenius Medical Care
FMS
$13.2B
$13K 0.01%
351
+55
+19% +$1.95K
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13K 0.01%
435
– –
JCI icon
397
Johnson Controls International
JCI
$87.5B
$13K 0.01%
313
+5
+2% +$211
KMB icon
398
Kimberly-Clark
KMB
$36.4B
$13K 0.01%
93
– –
MPC icon
399
Marathon Petroleum
MPC
$90.3B
$13K 0.01%
210
+24
+13% +$1.5K
MTD icon
400
Mettler-Toledo International
MTD
$26.8B
$13K 0.01%
17
– –
14 15
16
17 18

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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.