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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
RSPN icon
526
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7K ﹤0.01%
250
– –
SFL icon
527
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
– –
SSNC icon
528
SS&C Technologies
SSNC
$17.8B
$7K ﹤0.01%
108
-21
-16% -$1.18K
TXT icon
529
Textron
TXT
$16.6B
$7K ﹤0.01%
157
– –
VNQ icon
530
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
78
– –
WBS icon
531
Webster Financial
WBS
$12.3B
$7K ﹤0.01%
128
-1
-0.8% -$48
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
117
– –
NBL
533
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
282
-5
-2% -$106
FUJI
534
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7K ﹤0.01%
136
-1
-0.7% -$51
CEO
535
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
42
+1
+2% +$153
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
AIVI icon
537
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
AMED
538
DELISTED
Amedisys
AMED
$6K ﹤0.01%
37
– –
AVY icon
539
Avery Dennison
AVY
$12.3B
$6K ﹤0.01%
44
– –
AZN icon
540
AstraZeneca
AZN
$263B
$6K ﹤0.01%
59
+8
+16% +$753
BRKR icon
541
Bruker
BRKR
$9.2B
$6K ﹤0.01%
112
– –
DVN icon
542
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
215
+15
+8% +$338
FCPT icon
543
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
FITB
544
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
185
-38
-17% -$1.11K
HIG icon
545
Hartford Financial Services
HIG
$38.5B
$6K ﹤0.01%
91
– –
IWM icon
546
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
35
– –
J icon
547
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
85
– –
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
40
-2
-5% -$272
KLAC icon
549
KLA
KLAC
$275B
$6K ﹤0.01%
330
-10
-3% -$168
LEN icon
550
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
114
+25
+28% +$1.43K
20 21
22
23 24

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MSWM
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RLIM
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NRC
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MFC
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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.