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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
NOV icon
401
NOV
NOV
$7.45B
$13K 0.01%
507
– –
PM icon
402
Philip Morris
PM
$301B
$13K 0.01%
155
+5
+3% +$412
SPEM icon
403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K 0.01%
353
– –
VLO icon
404
Valero Energy
VLO
$89.8B
$13K 0.01%
137
+38
+38% +$3.59K
VO icon
405
Vanguard Mid-Cap ETF
VO
$106B
$13K 0.01%
300
– –
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K 0.01%
210
– –
CDNS icon
407
Cadence Design Systems
CDNS
$90B
$12K 0.01%
174
– –
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$12K 0.01%
432
-48
-10% -$1.27K
DOV icon
409
Dover
DOV
$27.2B
$12K 0.01%
100
-1
-1% -$107
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12K 0.01%
85
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12K 0.01%
179
– –
KB icon
412
KB Financial Group
KB
$41.2B
$12K 0.01%
284
+78
+38% +$2.98K
MET icon
413
MetLife
MET
$61B
$12K 0.01%
244
– –
MO icon
414
Altria Group
MO
$122B
$12K 0.01%
227
– –
RSPH icon
415
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$12K 0.01%
550
– –
SO icon
416
Southern Company
SO
$110B
$12K 0.01%
183
– –
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12K 0.01%
100
– –
XRX icon
418
Xerox
XRX
$337M
$12K 0.01%
331
+85
+35% +$2.97K
BAY
419
DELISTED
BAYER AG SPONS ADR
BAY
$12K 0.01%
574
– –
AV
420
DELISTED
Aviva Plc
AV
$12K 0.01%
1,076
-6
-0.6% -$67
CAH icon
421
Cardinal Health
CAH
$53.4B
$11K 0.01%
225
+15
+7% +$775
EDIV icon
422
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K 0.01%
334
– –
IYR icon
423
iShares US Real Estate ETF
IYR
$4.59B
$11K 0.01%
120
– –
LUV icon
424
Southwest Airlines
LUV
$22B
$11K 0.01%
204
+57
+39% +$3.16K
MSCI icon
425
MSCI
MSCI
$40B
$11K 0.01%
42
– –
15 16
17
18 19

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MSWM
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RLIM
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JCM
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NRC
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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.