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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
PCG icon
701
PG&E
PCG
$47.8B
$3K ﹤0.01%
300
– –
PCRX icon
702
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
73
– –
PINC
703
DELISTED
Premier
PINC
$3K ﹤0.01%
86
-42
-33% -$1.48K
POWI icon
704
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
56
– –
PVH icon
705
PVH
PVH
$3.71B
$3K ﹤0.01%
+27
New +$2.58K
RGLD icon
706
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
RLJ icon
707
RLJ Lodging Trust
RLJ
$1.87B
$3K ﹤0.01%
185
– –
ROBT icon
708
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$3K ﹤0.01%
75
– –
RSPG icon
709
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
65
– –
SHG icon
710
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
87
– –
SNDR icon
711
Schneider National
SNDR
$6.59B
$3K ﹤0.01%
145
-2
-1% -$45
STRL icon
712
Sterling Infrastructure
STRL
$20.3B
$3K ﹤0.01%
193
– –
SWKS icon
713
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
21
– –
TOL icon
714
Toll Brothers
TOL
$14B
$3K ﹤0.01%
76
-1
-1% -$40
TPH
715
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
TSN icon
716
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
31
-19
-38% -$1.63K
VC icon
717
Visteon
VC
$2.77B
$3K ﹤0.01%
30
– –
VNO icon
718
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
+44
New +$2.85K
VONV icon
719
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3K ﹤0.01%
44
– –
WHR icon
720
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
+21
New +$3.17K
YUM icon
721
Yum! Brands
YUM
$41B
$3K ﹤0.01%
28
-6
-18% -$621
ZION icon
722
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
51
– –
PACW
723
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
80
– –
LHCG
724
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
BSJK
725
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
27 28
29
30 31

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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.