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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
NOW icon
426
ServiceNow
NOW
$102B
$11K 0.01%
+190
New +$10K
PRU icon
427
Prudential Financial
PRU
$41.7B
$11K 0.01%
113
– –
PSCU icon
428
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$11K 0.01%
217
-40
-16% -$2.07K
RSPF icon
429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$11K 0.01%
235
– –
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K 0.01%
225
– –
ZBRA icon
431
Zebra Technologies
ZBRA
$12.4B
$11K 0.01%
43
-2
-4% -$468
BSCL
432
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
– –
IMMU
433
DELISTED
Immunomedics Inc
IMMU
$11K 0.01%
500
– –
DVYE icon
434
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K 0.01%
250
– –
EXPO icon
435
Exponent
EXPO
$2.98B
$10K 0.01%
139
– –
IOO icon
436
iShares Global 100 ETF
IOO
$8.56B
$10K 0.01%
180
– –
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
88
– –
MCY icon
438
Mercury Insurance
MCY
$5.94B
$10K 0.01%
200
– –
MKTX icon
439
MarketAxess Holdings
MKTX
$4.15B
$10K 0.01%
27
– –
PODD icon
440
Insulet
PODD
$11.3B
$10K 0.01%
60
– –
SCCO icon
441
Southern Copper
SCCO
$141B
$10K 0.01%
248
– –
TER icon
442
Teradyne
TER
$54.8B
$10K 0.01%
145
– –
UNH icon
443
UnitedHealth
UNH
$382B
$10K 0.01%
35
-1
-3% -$262
VT icon
444
Vanguard Total World Stock ETF
VT
$76.3B
$10K 0.01%
122
– –
WU icon
445
Western Union
WU
$2.57B
$10K 0.01%
365
+17
+5% +$441
UFOX
446
Defiance Space and Connective Tech ETF
UFOX
$851M
$10K 0.01%
400
– –
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
$10K 0.01%
29
– –
IBCD
448
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
– –
PC
449
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K 0.01%
1,080
– –
HIT
450
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$10K 0.01%
113
-11
-9% -$973
16 17
18
19 20

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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.