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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
LOW icon
51
Lowe's Companies
LOW
$113B
$1.14M 0.75%
9,542
– –
XOM icon
52
ExxonMobil
XOM
$650B
$1.11M 0.72%
15,921
-575
-3% -$39.8K
PSX icon
53
Phillips 66
PSX
$83B
$1.11M 0.72%
9,937
-285
-3% -$32K
JPM icon
54
JPMorgan Chase
JPM
$930B
$1.09M 0.71%
7,792
+858
+12% +$110K
MKSI icon
55
MKS Inc
MKSI
$23.3B
$924K 0.6%
8,395
+105
+1% +$11K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$896K 0.58%
15,052
-600
-4% -$34.4K
WFC icon
57
Wells Fargo
WFC
$261B
$886K 0.58%
16,469
+12
+0.1% +$629
T icon
58
AT&T
T
$157B
$861K 0.56%
29,185
+4,372
+18% +$126K
AZTA icon
59
Azenta
AZTA
$1.3B
$853K 0.56%
20,330
+630
+3% +$26.5K
TNC icon
60
Tennant Co
TNC
$1.48B
$826K 0.54%
10,605
+1,355
+15% +$101K
IXN icon
61
iShares Global Tech ETF
IXN
$8.85B
$788K 0.51%
22,452
-72
-0.3% -$2.36K
NKE icon
62
Nike
NKE
$60.8B
$743K 0.48%
7,312
– –
MCD icon
63
McDonald's
MCD
$187B
$700K 0.46%
3,540
-115
-3% -$22.8K
ORCL icon
64
Oracle
ORCL
$346B
$683K 0.45%
12,883
-337
-3% -$18.6K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$679K 0.44%
2
– –
D icon
66
Dominion Energy
D
$62.8B
$622K 0.41%
7,510
-555
-7% -$45.3K
PG icon
67
Procter & Gamble
PG
$342B
$607K 0.4%
4,863
-2
-0% -$245
DUK icon
68
Duke Energy
DUK
$101B
$569K 0.37%
6,236
-25
-0.4% -$2.29K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$553K 0.36%
5,718
– –
CMI icon
70
Cummins
CMI
$91.8B
$541K 0.35%
3,021
+245
+9% +$43.1K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.3B
$498K 0.32%
3,651
+8
+0.2% +$1.05K
XEL icon
72
Xcel Energy
XEL
$50.4B
$493K 0.32%
7,722
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$489K 0.32%
24,399
+270
+1% +$5.23K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.7B
$475K 0.31%
28,228
+274
+1% +$4.51K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.9B
$456K 0.3%
9,420
+24
+0.3% +$1.11K
1 2
3
4 5

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MSWM
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RLIM
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JCM
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KNFPWM
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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.