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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
TNL icon
776
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
46
– –
TTWO icon
777
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
TX icon
778
Ternium
TX
$9.29B
$2K ﹤0.01%
98
-1
-1% -$20
USPH icon
779
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
14
– –
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2K ﹤0.01%
60
– –
VWOB icon
781
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
WF icon
782
Woori Financial
WF
$15.8B
$2K ﹤0.01%
67
-2
-3% -$61
WSM icon
783
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
68
– –
WTS icon
784
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
24
– –
XPH icon
785
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
ZM icon
786
Zoom
ZM
$25.8B
$2K ﹤0.01%
25
– –
ZS icon
787
Zscaler
ZS
$23B
$2K ﹤0.01%
40
– –
EGRX
788
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
MDRX
789
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
220
– –
NATI
790
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
HLG
791
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
+23
New +$1.52K
KL
792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
41
– –
VRTU
793
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
CLCT
794
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+80
New +$2.14K
MFGP
795
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
155
-2
-1% -$28
ATVI
796
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
40
– –
VEDL
797
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
288
+10
+4% +$84
CHU
798
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
173
+56
+48% +$538
AAN.A
799
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
33
+13
+65% +$788
AMLP icon
800
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
30 31
32
33 34

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RLIM
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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.