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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
ALK icon
501
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
104
+1
+1% +$68
AWI icon
502
Armstrong World Industries
AWI
$6.86B
$7K ﹤0.01%
72
– –
BBY icon
503
Best Buy
BBY
$18B
$7K ﹤0.01%
82
+15
+22% +$1.15K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$8.42B
$7K ﹤0.01%
19
– –
CAG icon
505
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
191
-69
-27% -$2K
CGNX icon
506
Cognex
CGNX
$10.3B
$7K ﹤0.01%
124
-1
-0.8% -$52
CMA
507
DELISTED
Comerica
CMA
$7K ﹤0.01%
91
– –
CVCO icon
508
Cavco Industries
CVCO
$4.39B
$7K ﹤0.01%
34
– –
CYD icon
509
China Yuchai International
CYD
$1.69B
$7K ﹤0.01%
527
+31
+6% +$416
DEA
510
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
111
+13
+13% +$734
EG icon
511
Everest Group
EG
$15.2B
$7K ﹤0.01%
24
– –
ENS icon
512
EnerSys
ENS
$6.95B
$7K ﹤0.01%
100
– –
GEN icon
513
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
258
– –
GSK icon
514
GSK
GSK
$103B
$7K ﹤0.01%
+114
New +$6.34K
HMC icon
515
Honda
HMC
$36.5B
$7K ﹤0.01%
254
-4
-2% -$111
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
55
– –
LEMB icon
517
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K ﹤0.01%
150
– –
LVS icon
518
Las Vegas Sands
LVS
$30.5B
$7K ﹤0.01%
95
– –
MCK icon
519
McKesson
MCK
$98.5B
$7K ﹤0.01%
47
+4
+9% +$565
MPWR icon
520
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
41
– –
NEE icon
521
NextEra Energy
NEE
$187B
$7K ﹤0.01%
112
– –
NWG icon
522
NatWest
NWG
$71.5B
$7K ﹤0.01%
1,072
+869
+428% +$5.44K
OMC icon
523
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
84
– –
PCEF icon
524
Invesco CEF Income Composite ETF
PCEF
$812M
$7K ﹤0.01%
292
– –
RF icon
525
Regions Financial
RF
$26.3B
$7K ﹤0.01%
382
– –
19 20
21
22 23

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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.