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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
SPTM icon
651
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4K ﹤0.01%
107
+26
+32% +$991
TIMB icon
652
TIM SA
TIMB
$10.2B
$4K ﹤0.01%
184
+107
+139% +$1.69K
TRGP icon
653
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
108
– –
UMC icon
654
United Microelectronic
UMC
$48.9B
$4K ﹤0.01%
1,505
-37
-2% -$89
WPP icon
655
WPP
WPP
$4.04B
$4K ﹤0.01%
53
-8
-13% -$507
XYL icon
656
Xylem
XYL
$28.5B
$4K ﹤0.01%
45
– –
INVX
657
Innovex International
INVX
$1.87B
$4K ﹤0.01%
89
– –
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
100
– –
IBDO
659
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
155
+55
+55% +$1.41K
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
-46
-53% -$4.95K
COR
661
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
– –
CZZ
662
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
185
-82
-31% -$1.46K
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
– –
LM
664
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
– –
IBDC
665
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
– –
MTL
666
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,115
-16
-0.8% -$30
OPTU
667
Optimum Communications Inc
OPTU
$316M
$3K ﹤0.01%
101
– –
AU icon
668
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
135
-1
-0.7% -$20
BEN icon
669
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
120
– –
CHRW icon
670
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
36
– –
CNK icon
671
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
77
– –
COO icon
672
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
36
– –
CRSP icon
673
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
50
– –
DAR icon
674
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
+113
New +$2.52K
DOC icon
675
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
25 26
27
28 29

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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.