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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
BAH icon
451
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
122
– –
CC icon
452
Chemours
CC
$2.59B
$9K 0.01%
480
– –
CVI icon
453
CVR Energy
CVI
$3.36B
$9K 0.01%
234
+88
+60% +$3.87K
DLTR icon
454
Dollar Tree
DLTR
$23.1B
$9K 0.01%
100
– –
ELV icon
455
Elevance Health
ELV
$81.9B
$9K 0.01%
31
-1
-3% -$275
IMOS
456
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$9K 0.01%
402
+15
+4% +$331
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$27.2B
$9K 0.01%
135
+15
+13% +$904
IYT icon
458
iShares US Transportation ETF
IYT
$2.33B
$9K 0.01%
180
– –
JLL icon
459
Jones Lang LaSalle
JLL
$15.1B
$9K 0.01%
50
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
+216
New +$8.37K
PGHY icon
461
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K 0.01%
400
– –
IFLN
462
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K 0.01%
450
– –
PSK icon
463
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
215
– –
SSL icon
464
Sasol
SSL
$7.58B
$9K 0.01%
408
+142
+53% +$2.71K
TRI icon
465
Thomson Reuters
TRI
$39.4B
$9K 0.01%
124
-1
-0.8% -$73
WAL icon
466
Western Alliance Bancorporation
WAL
$9.07B
$9K 0.01%
161
– –
WST icon
467
West Pharmaceutical
WST
$23.1B
$9K 0.01%
60
-3
-5% -$437
AKZOY
468
DELISTED
Akzo Nobel NV
AKZOY
$9K 0.01%
267
+145
+119% +$4.89K
ANSS
469
DELISTED
Ansys
ANSS
$8K 0.01%
32
– –
BIDU icon
470
Baidu
BIDU
$35.8B
$8K 0.01%
65
– –
CBOE icon
471
Cboe Global Markets
CBOE
$29.8B
$8K 0.01%
66
– –
CL icon
472
Colgate-Palmolive
CL
$72.6B
$8K 0.01%
122
– –
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K 0.01%
175
– –
DORM icon
474
Dorman Products
DORM
$4.01B
$8K 0.01%
109
-1
-0.9% -$76
EIX icon
475
Edison International
EIX
$30.7B
$8K 0.01%
106
-2
-2% -$142
17 18
19
20 21

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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.