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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
CNDT icon
876
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CNMD icon
877
CONMED
CNMD
$1.29B
– –
-37
Closed -$4K
CRDF icon
878
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
DAL icon
879
Delta Air Lines
DAL
$55.9B
– –
-103
Closed -$6K
EC icon
880
Ecopetrol
EC
$32.9B
– –
-147
Closed -$3K
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$27.6B
$0 ﹤0.01%
8
– –
FCN icon
882
FTI Consulting
FCN
$4.82B
– –
-15
Closed -$2K
FF icon
883
Future Fuel
FF
$204M
– –
-167
Closed -$2K
GTX icon
884
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
– –
HCA icon
885
HCA Healthcare
HCA
$84.8B
– –
-21
Closed -$3K
HSDT icon
886
Solana Company
HSDT
$95.2M
– –
0
– –
ICLR icon
887
Icon
ICLR
$12.8B
– –
-12
Closed -$2K
INFY icon
888
Infosys
INFY
$45B
– –
-445
Closed -$5K
INTU icon
889
Intuit
INTU
$81.1B
– –
-11
Closed -$3K
IQDF icon
890
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$0 ﹤0.01%
16
-153
-91% -$3.56K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.27B
– –
-157
Closed -$4K
LRN icon
892
Stride
LRN
$3.69B
– –
-168
Closed -$4K
MEOH icon
893
Methanex
MEOH
$4.32B
– –
-59
Closed -$2.21K
MJ icon
894
Amplify Alternative Harvest ETF
MJ
$101M
– –
-11
Closed -$3K
NOA
895
North American Construction
NOA
$377M
– –
-210
Closed -$2.34K
NUE icon
896
Nucor
NUE
$56.4B
– –
-56
Closed -$3K
OMAB icon
897
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-31
Closed -$1K
PAC icon
898
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$0 ﹤0.01%
+2
New +$212
PBI icon
899
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
47
– –
PICB icon
900
Invesco International Corporate Bond ETF
PICB
$351M
– –
-141
Closed -$4K
34 35
36
37 38

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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.