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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
LRCX icon
551
Lam Research
LRCX
$382B
$6K ﹤0.01%
200
+50
+33% +$1.33K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
49
-17
-26% -$2.27K
NBIX icon
553
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
53
– –
NDSN icon
554
Nordson
NDSN
$16.5B
$6K ﹤0.01%
35
– –
NTNX icon
555
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
200
– –
NXST icon
556
Nexstar Media Group
NXST
$5.6B
$6K ﹤0.01%
55
– –
PII icon
557
Polaris
PII
$4.15B
$6K ﹤0.01%
57
-1
-2% -$97
PNFP icon
558
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6K ﹤0.01%
96
-4
-4% -$241
QUAL icon
559
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6K ﹤0.01%
59
– –
RDY icon
560
Dr. Reddy's Laboratories
RDY
$9.82B
$6K ﹤0.01%
755
-5
-0.7% -$39
RPD icon
561
Rapid7
RPD
$634M
$6K ﹤0.01%
102
+14
+16% +$728
RSPS icon
562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
– –
STLA icon
563
Stellantis
STLA
$16.5B
$6K ﹤0.01%
385
-66
-15% -$954
TNDM icon
564
Tandem Diabetes Care
TNDM
$1.17B
$6K ﹤0.01%
100
– –
TYL icon
565
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
19
-1
-5% -$279
WNS
566
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
88
+28
+47% +$1.74K
ZBH icon
567
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
42
+8
+24% +$1.1K
NS
568
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
250
– –
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
137
-1
-0.7% -$48
RTN
570
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
28
– –
AXA
571
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6K ﹤0.01%
199
-7
-3% -$211
SBNY
572
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
46
-1
-2% -$125
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
310
– –
AUDC icon
574
AudioCodes
AUDC
$244M
$5K ﹤0.01%
179
-3
-2% -$66
BJ icon
575
BJs Wholesale Club
BJ
$11.9B
$5K ﹤0.01%
221
+42
+23% +$1.04K
21 22
23
24 25

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MSWM
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RLIM
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JCM
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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.