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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
NLY icon
826
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
NMM icon
827
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
53
– –
ADAM
828
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OHI icon
829
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
OII icon
830
Oceaneering
OII
$5.26B
$1K ﹤0.01%
44
– –
OIS icon
831
Oil States International
OIS
$522M
$1K ﹤0.01%
31
– –
PDD icon
832
Pinduoduo
PDD
$118B
$1K ﹤0.01%
+32
New +$1.2K
RMAX icon
833
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
15
– –
ROL icon
834
Rollins
ROL
$18.6B
$1K ﹤0.01%
51
– –
SAFE
835
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SHV icon
836
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
6
– –
SLYV icon
837
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SMMV icon
838
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1K ﹤0.01%
30
– –
SNV
839
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
SPNS
840
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+52
New +$1.13K
STWD icon
841
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TRMB icon
842
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
VBK icon
843
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
VOOV icon
844
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1K ﹤0.01%
10
– –
VOYA icon
845
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
15
– –
XMLV icon
846
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1K ﹤0.01%
14
– –
UCB
847
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
TARO
848
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
14
– –
DOOR
849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
– –
RAD
850
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
32 33
34
35 36

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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.