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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
FOXA icon
476
Fox Class A
FOXA
$23.2B
$8K 0.01%
225
+19
+9% +$651
FXI icon
477
iShares China Large-Cap ETF
FXI
$4.31B
$8K 0.01%
180
– –
HPE icon
478
Hewlett Packard
HPE
$63.2B
$8K 0.01%
488
+167
+52% +$2.67K
INN
479
Summit Hotel Properties
INN
$761M
$8K 0.01%
613
+149
+32% +$1.79K
IYG icon
480
iShares US Financial Services ETF
IYG
$2.13B
$8K 0.01%
150
– –
LDOS icon
481
Leidos
LDOS
$14.1B
$8K 0.01%
81
+14
+21% +$1.23K
RBA icon
482
RB Global
RBA
$20.8B
$8K 0.01%
190
+65
+52% +$2.71K
RBC icon
483
RBC Bearings
RBC
$18.8B
$8K 0.01%
48
-2
-4% -$323
RSPD icon
484
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8K 0.01%
225
– –
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K 0.01%
300
– –
SNN icon
486
Smith & Nephew
SNN
$12.9B
$8K 0.01%
170
+3
+2% +$135
STE icon
487
Steris
STE
$20.9B
$8K 0.01%
54
-3
-5% -$440
SUI icon
488
Sun Communities
SUI
$15B
$8K 0.01%
51
– –
TRV icon
489
Travelers Companies
TRV
$80.8B
$8K 0.01%
57
-5
-8% -$681
TS icon
490
Tenaris
TS
$29.1B
$8K 0.01%
357
– –
TSLA icon
491
Tesla
TSLA
$1.24T
$8K 0.01%
300
– –
TTC icon
492
Toro Company
TTC
$8.93B
$8K 0.01%
101
– –
WBD icon
493
Warner Bros
WBD
$64.6B
$8K 0.01%
+236
New +$7.11K
WELL icon
494
Welltower
WELL
$178B
$8K 0.01%
98
– –
SHI
495
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
256
-7
-3% -$199
KSU
496
DELISTED
Kansas City Southern
KSU
$8K 0.01%
50
– –
GDI
497
DELISTED
GARDNER DENVER,INC
GDI
$8K 0.01%
209
+9
+5% +$344
IBDN
498
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K 0.01%
300
– –
DCM
499
DELISTED
NTT DOCOMO, Inc.
DCM
$8K 0.01%
295
+181
+159% +$4.91K
CHA
500
DELISTED
China Telecom Corporation, LTD
CHA
$8K 0.01%
201
– –
18 19
20
21 22

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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.