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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
AOS icon
801
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
ARR
802
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
BBDO icon
803
Banco Bradesco
BBDO
$33.9B
$1K ﹤0.01%
163
-4
-2% -$26
BBT
804
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
BRFS
805
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
168
+10
+6% +$86
CADE
806
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CCU icon
807
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
79
-4
-5% -$79
CMPR icon
808
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
VISN
809
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
58
– –
CPF icon
810
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
DSGX icon
811
Descartes Systems
DSGX
$5.84B
$1K ﹤0.01%
35
+1
+3% +$41
EFG icon
812
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
813
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
EVR icon
814
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FIBK icon
815
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FNDB icon
816
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FVD icon
817
First Trust Value Line Dividend Fund
FVD
$8.29B
$1K ﹤0.01%
25
– –
GRVY
818
GRAVITY
GRVY
$427M
$1K ﹤0.01%
+38
New +$1.36K
HEFA icon
819
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HLF icon
820
Herbalife
HLF
$1.23B
$1K ﹤0.01%
23
– –
HOUS
821
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
64
– –
HWC icon
822
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IHG icon
823
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
20
– –
MTUM icon
824
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
4
– –
NBHC icon
825
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
31 32
33
34 35

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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.