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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
HYLB icon
751
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
41
– –
IP icon
752
International Paper
IP
$22.3B
$2K ﹤0.01%
57
– –
IVOO icon
753
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
JRVR icon
754
James River Group Holdings
JRVR
$218M
$2K ﹤0.01%
58
-43
-43% -$1.69K
KFRC icon
755
Kforce
KFRC
$983M
$2K ﹤0.01%
+57
New +$2.25K
LSTR icon
756
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
MRVL icon
757
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
62
– –
NEOG icon
758
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
OGS icon
759
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
PFGC icon
760
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
+47
New +$2.15K
PHG icon
761
Philips
PHG
$25.4B
$2K ﹤0.01%
54
+5
+10% +$181
PRGS icon
762
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
QGEN icon
763
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
58
– –
QRVO icon
764
Qorvo
QRVO
$7.63B
$2K ﹤0.01%
+20
New +$1.93K
QSR icon
765
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
31
+1
+3% +$67
RSPU icon
766
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
RVLV icon
767
Revolve Group
RVLV
$1.79B
$2K ﹤0.01%
100
– –
SHOE
768
Shoe Station Group
SHOE
$395M
$2K ﹤0.01%
122
-94
-44% -$1.66K
SID icon
769
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
539
-137
-20% -$426
SPYD icon
770
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
50
– –
SRLN icon
771
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
42
– –
SVM
772
Silvercorp Metals
SVM
$2.13B
$2K ﹤0.01%
284
+24
+9% +$112
SYY icon
773
Sysco
SYY
$39.7B
$2K ﹤0.01%
+20
New +$1.62K
TAP icon
774
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
775
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
29 30
31
32 33

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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.