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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
DBD
851
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
– –
ATCO
852
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+89
New +$1.06K
TTM
853
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
-19
-16% -$209
CYBE
854
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
– –
MIC
855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
– –
PSB
856
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
RVI
857
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
294
– –
IPFF
858
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
– –
BPFH
859
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CMD
860
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
– –
DL
861
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
+142
New +$1K
FBM
862
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+39
New +$749
BMCH
863
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
49
– –
PGNX
864
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
– –
WBC
865
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
BT
866
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
109
– –
KNL
867
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
868
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
CADE
869
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
– –
AGEN
870
Agenus
AGEN
$249M
$0 ﹤0.01%
5
– –
APA icon
871
APA Corp
APA
$12.8B
– –
-263
Closed -$7K
APPN icon
872
PUT
Appian
APPN
$1.74B
– –
-250
Closed -$176K
BCS icon
873
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
– –
BR icon
874
Broadridge
BR
$17.2B
– –
-21
Closed -$3K
BW icon
875
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
7
– –
33 34
35
36 37

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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.