We are live on ! Find out more
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
CMCSA icon
76
Comcast
CMCSA
$78.3B
$442K 0.29%
9,830
+2,546
+35% +$113K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$439K 0.29%
4,304
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$422K 0.28%
5,030
+2
+0% +$168
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$405K 0.26%
3,163
– –
TT icon
80
Trane Technologies
TT
$106B
$398K 0.26%
2,991
+600
+25% +$76K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$377K 0.25%
8,474
+18
+0.2% +$763
USB icon
82
US Bancorp
USB
$98.7B
$359K 0.23%
6,010
-64
-1% -$3.7K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$347K 0.23%
18,368
+816
+5% +$14.8K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$343K 0.22%
7,793
+13
+0.2% +$554
HD icon
85
Home Depot
HD
$324B
$292K 0.19%
1,339
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.19%
2,500
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.89T
$287K 0.19%
4,280
-1,140
-21% -$73.5K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.3B
$282K 0.18%
1,701
-6
-0.4% -$956
VPU
89
Vanguard Utilities ETF
VPU
$8.83B
$278K 0.18%
1,948
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.08B
$277K 0.18%
4,030
-60
-1% -$3.89K
HSY icon
91
Hershey
HSY
$34.9B
$272K 0.18%
1,850
– –
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$244M
$268K 0.17%
2,125
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$460B
$263K 0.17%
1,239
+23
+2% +$4.61K
GE icon
94
GE Aerospace
GE
$362B
$257K 0.17%
4,619
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$256K 0.17%
13,272
+3
+0% +$56
VGT icon
96
Vanguard Information Technology ETF
VGT
$140B
$245K 0.16%
8,008
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$239K 0.16%
1,248
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.15%
5,200
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$219K 0.14%
1,670
-5
-0.3% -$580
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.7B
$217K 0.14%
16,920
+600
+4% +$7.36K
2 3
4
5 6

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.