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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
PKX icon
901
POSCO
PKX
$15.8B
$0 ﹤0.01%
+4
New +$193
PLCE icon
902
Children's Place
PLCE
$53.6M
– –
-20
Closed -$2K
PSO icon
903
Pearson
PSO
$9.78B
– –
-269
Closed -$2K
REZI icon
904
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
SCHW
905
Charles Schwab
SCHW
$177B
– –
-48
Closed -$2K
SHY icon
906
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-60
Closed -$5K
SKM icon
907
SK Telecom
SKM
$13.7B
– –
-90
Closed -$3K
SPY icon
908
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-613
Closed -$395K
TDS icon
909
Telephone and Data Systems
TDS
$3.91B
– –
-103
Closed -$3K
TMUS icon
910
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
5
-43
-90% -$3.38K
UAL icon
911
United Airlines
UAL
$38.4B
– –
-32
Closed -$3K
VEEV icon
912
Veeva Systems
VEEV
$30.3B
– –
-10
Closed -$2K
WH icon
913
Wyndham Hotels & Resorts
WH
$5.46B
– –
-30
Closed -$2K
PRFT
914
DELISTED
Perficient Inc
PRFT
– –
-45
Closed -$2K
PXD
915
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$3K
MTEM
916
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
IBA
917
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
4
– –
PTR
918
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
RDS.A
919
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-124
Closed -$7K
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-144
Closed -$2K
NMCI
921
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
MNK
922
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
DLPH
923
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15
Closed –
TECD
924
DELISTED
Tech Data Corp
TECD
– –
-45
Closed -$5K
CYOU
925
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-187
Closed -$2K
34 35 36
37
38

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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.