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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
POR icon
601
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
87
– –
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
SLAB icon
603
Silicon Laboratories
SLAB
$7.15B
$5K ﹤0.01%
46
– –
SOXX icon
604
iShares Semiconductor ETF
SOXX
$44.2B
$5K ﹤0.01%
60
– –
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SYF icon
606
Synchrony
SYF
$23.7B
$5K ﹤0.01%
+142
New +$5.08K
TXRH icon
607
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
94
-1
-1% -$55
UHS icon
608
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
35
– –
UNP icon
609
Union Pacific
UNP
$182B
$5K ﹤0.01%
30
-11
-27% -$1.88K
VECO icon
610
Veeco
VECO
$3.15B
$5K ﹤0.01%
350
– –
WIT icon
611
Wipro
WIT
$18.5B
$5K ﹤0.01%
2,702
-30
-1% -$57
XHR
612
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
230
– –
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
40
– –
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
94
– –
PE
615
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
253
– –
TCF
616
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
105
-1
-0.9% -$41
ENV
617
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
70
-1
-1% -$65
ACHC icon
618
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
112
-6
-5% -$188
ALEX
619
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
171
+62
+57% +$1.4K
AMCR icon
620
Amcor
AMCR
$20.6B
$4K ﹤0.01%
79
– –
ATR icon
621
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
31
-5
-14% -$569
AUB icon
622
Atlantic Union Bankshares
AUB
$5.99B
$4K ﹤0.01%
111
-7
-6% -$263
BCE icon
623
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
BJRI icon
624
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
108
– –
CE icon
625
Celanese
CE
$5.09B
$4K ﹤0.01%
35
– –
23 24
25
26 27

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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.