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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
COR icon
576
Cencora
COR
$60.3B
$5K ﹤0.01%
54
+3
+6% +$257
CRI icon
577
Carter's
CRI
$1.43B
$5K ﹤0.01%
42
– –
CSL icon
578
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
32
– –
CUZ icon
579
Cousins Properties
CUZ
$5.29B
$5K ﹤0.01%
111
– –
DJP icon
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
221
– –
DON icon
581
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5K ﹤0.01%
124
– –
DVA icon
582
DaVita
DVA
$15.1B
$5K ﹤0.01%
60
– –
ETN icon
583
Eaton
ETN
$157B
$5K ﹤0.01%
54
-37
-41% -$3.29K
EWL icon
584
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
114
– –
HUBS icon
585
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
31
+19
+158% +$2.91K
IART icon
586
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
ICUI icon
587
ICU Medical
ICUI
$3.93B
$5K ﹤0.01%
27
+4
+17% +$688
IQV icon
588
IQVIA
IQV
$34.7B
$5K ﹤0.01%
31
– –
JBL icon
589
Jabil
JBL
$32.8B
$5K ﹤0.01%
+117
New +$4.49K
KR icon
590
Kroger
KR
$34.8B
$5K ﹤0.01%
184
-13
-7% -$345
KWR icon
591
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
32
– –
LAD icon
592
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
36
-2
-5% -$301
LGLV icon
593
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5K ﹤0.01%
40
– –
LII icon
594
Lennox International
LII
$18.8B
$5K ﹤0.01%
19
– –
MDLZ icon
595
Mondelez International
MDLZ
$77.7B
$5K ﹤0.01%
83
-77
-48% -$4.12K
MTG icon
596
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
318
– –
MTN icon
597
Vail Resorts
MTN
$5.19B
$5K ﹤0.01%
21
– –
OGE icon
598
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
111
– –
PKG icon
599
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
40
– –
POOL icon
600
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
24
– –
22 23
24
25 26

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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.