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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
JMEI
726
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3K ﹤0.01%
130
-1
-0.8% -$20
TDK
727
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
+25
New +$3K
TLS
728
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
262
-656
-71% -$7.51K
ELUX
729
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3K ﹤0.01%
63
+1
+2% +$48
AGCO icon
730
AGCO
AGCO
$8.78B
$2K ﹤0.01%
25
– –
ALC icon
731
Alcon
ALC
$33.1B
$2K ﹤0.01%
40
– –
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
AON icon
733
Aon
AON
$77.3B
$2K ﹤0.01%
10
-13
-57% -$2.57K
APAM icon
734
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
61
-1
-2% -$29
ARCB icon
735
ArcBest
ARCB
$3.44B
$2K ﹤0.01%
64
-50
-44% -$1.45K
AVNS icon
736
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BANC icon
737
Banc of California
BANC
$3.28B
$2K ﹤0.01%
95
– –
BPOP icon
738
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CATY icon
739
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CDW icon
740
CDW
CDW
$17.1B
$2K ﹤0.01%
16
-71
-82% -$9.39K
CMCM
741
Cheetah Mobile
CMCM
$88.8M
$2K ﹤0.01%
+103
New +$1.84K
CSW
742
CSW Industrials
CSW
$4.71B
$2K ﹤0.01%
21
– –
EAT icon
743
Brinker International
EAT
$8.02B
$2K ﹤0.01%
53
-51
-49% -$2.2K
ELME
744
Elme Communities
ELME
$132M
$2K ﹤0.01%
51
– –
EME icon
745
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMLC icon
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
EQH icon
747
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
+82
New +$1.9K
GLDD
748
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
218
– –
HOLX
749
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
– –
HRB icon
750
H&R Block
HRB
$5.18B
$2K ﹤0.01%
66
– –
28 29
30
31 32

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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.