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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
ROK icon
26
Rockwell Automation
ROK
$51.3B
$1.77M 1.15%
8,738
+387
+5% +$71.7K
AVGO icon
27
Broadcom
AVGO
$1.87T
$1.72M 1.12%
54,470
+100
+0.2% +$3.04K
CME icon
28
CME Group
CME
$91.9B
$1.68M 1.09%
8,248
-419
-5% -$86K
FLO icon
29
Flowers Foods
FLO
$1.64B
$1.67M 1.09%
76,940
-1,200
-2% -$26.1K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$1.64M 1.07%
11,256
-210
-2% -$28.5K
PANW icon
31
Palo Alto Networks
PANW
$265B
$1.63M 1.06%
42,288
+1,380
+3% +$52.2K
CCI icon
32
Crown Castle
CCI
$32.5B
$1.62M 1.06%
11,424
+183
+2% +$25K
KO icon
33
Coca-Cola
KO
$349B
$1.61M 1.05%
29,135
-849
-3% -$45.6K
GLW icon
34
Corning
GLW
$134B
$1.61M 1.05%
55,190
-1,520
-3% -$44.1K
RLI icon
35
RLI Corp
RLI
$5.62B
$1.53M 1%
33,900
+320
+1% +$15K
PNC icon
36
PNC Financial Services
PNC
$99.5B
$1.47M 0.96%
9,232
– –
KEYS icon
37
Keysight
KEYS
$55.6B
$1.44M 0.94%
14,015
+560
+4% +$57.3K
ALGN icon
38
Align Technology
ALGN
$12B
$1.44M 0.94%
5,151
+175
+4% +$43.6K
MRSH
39
Marsh
MRSH
$84.2B
$1.4M 0.91%
12,543
-40
-0.3% -$4.18K
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
$1.35M 0.88%
29,094
+2,840
+11% +$123K
CHD icon
41
Church & Dwight Co
CHD
$22.8B
$1.33M 0.87%
18,942
+2,457
+15% +$175K
CBRL icon
42
Cracker Barrel
CBRL
$1.16B
$1.31M 0.86%
8,531
-364
-4% -$57.3K
MU icon
43
Micron Technology
MU
$1.12T
$1.31M 0.85%
24,346
+1,000
+4% +$47.8K
RPM icon
44
RPM International
RPM
$13.4B
$1.29M 0.84%
16,796
+1,009
+6% +$73.2K
FTV icon
45
Fortive
FTV
$18.5B
$1.27M 0.83%
26,446
+230
+0.9% +$10.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23M 0.8%
3,797
+25
+0.7% +$7.7K
AGO icon
47
Assured Guaranty
AGO
$3.73B
$1.22M 0.8%
24,896
+115
+0.5% +$5.5K
IDXX icon
48
Idexx Laboratories
IDXX
$42.5B
$1.21M 0.79%
4,646
+65
+1% +$17.1K
WMT icon
49
Walmart Inc
WMT
$863B
$1.18M 0.77%
29,526
+1,008
+4% +$40K
DIS icon
50
Walt Disney
DIS
$161B
$1.14M 0.75%
7,856
+745
+10% +$104K
1
2
3 4 5

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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.