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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
CHE icon
626
Chemed
CHE
$6.78B
$4K ﹤0.01%
9
– –
DELL icon
627
Dell
DELL
$283B
$4K ﹤0.01%
160
– –
DFS
628
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
42
-1
-2% -$82
ENTG icon
629
Entegris
ENTG
$19.7B
$4K ﹤0.01%
89
– –
EPAM icon
630
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
21
– –
EQR icon
631
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
47
-1
-2% -$85
EXP icon
632
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
47
-3
-6% -$275
FMC icon
633
FMC
FMC
$1.42B
$4K ﹤0.01%
39
-16
-29% -$1.49K
FSV icon
634
FirstService
FSV
$6.32B
$4K ﹤0.01%
40
-6
-13% -$565
GBCI icon
635
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
81
– –
GGG icon
636
Graco
GGG
$12.9B
$4K ﹤0.01%
84
-1
-1% -$48
GPC icon
637
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
33
– –
HYD icon
638
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
JBSS icon
639
John B. Sanfilippo & Son
JBSS
$949M
$4K ﹤0.01%
+48
New +$4.66K
LOPE icon
640
Grand Canyon Education
LOPE
$3.71B
$4K ﹤0.01%
37
– –
MANH icon
641
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
48
– –
MHK icon
642
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
+28
New +$3.81K
MIDD icon
643
Middleby
MIDD
$6.05B
$4K ﹤0.01%
36
+5
+16% +$574
MOS icon
644
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
201
-2
-1% -$40
MTDR icon
645
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
201
+8
+4% +$120
OC icon
646
Owens Corning
OC
$11.5B
$4K ﹤0.01%
67
– –
PHM icon
647
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
104
– –
ROCK icon
648
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
71
– –
RS icon
649
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
+30
New +$3.4K
SPIB icon
650
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
24 25
26
27 28

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SM
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RHP
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MSWM
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RLIM
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JCM
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CA
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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.