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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
IXG icon
101
iShares Global Financials ETF
IXG
$654M
$211K 0.14%
3,064
-83
-3% -$5.51K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.14%
1,684
+73
+5% +$8.83K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.14%
2,594
-501
-16% -$40.4K
COP icon
104
ConocoPhillips
COP
$147B
$206K 0.13%
3,171
-184
-5% -$10.8K
EXI icon
105
iShares Global Industrials ETF
EXI
$1.42B
$202K 0.13%
2,073
-60
-3% -$5.7K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.6B
$200K 0.13%
2,887
-148
-5% -$10K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$199K 0.13%
17,104
+384
+2% +$4.23K
SBUX icon
108
Starbucks
SBUX
$118B
$189K 0.12%
2,144
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$188K 0.12%
2,314
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.9B
$184K 0.12%
3,085
– –
IYW icon
111
iShares US Technology ETF
IYW
$23.9B
$184K 0.12%
3,160
– –
SRE icon
112
Sempra
SRE
$60.8B
$175K 0.11%
2,296
– –
CSX icon
113
CSX Corp
CSX
$98.5B
$174K 0.11%
7,203
– –
AWR icon
114
American States Water
AWR
$3.41B
$173K 0.11%
2,000
– –
CRM icon
115
Salesforce
CRM
$134B
$173K 0.11%
1,065
-10
-0.9% -$1.57K
KXI icon
116
iShares Global Consumer Staples ETF
KXI
$1.03B
$168K 0.11%
3,027
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$168K 0.11%
885
– –
PYPL icon
118
PayPal
PYPL
$49.4B
$163K 0.11%
1,511
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$159K 0.1%
5,813
-121
-2% -$3.19K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$159K 0.1%
7,938
+15
+0.2% +$291
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$156K 0.1%
5,832
+2
+0% +$54
IYH icon
122
iShares US Healthcare ETF
IYH
$3.1B
$153K 0.1%
3,540
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$152K 0.1%
1,776
– –
DD icon
124
DuPont de Nemours
DD
$18.6B
$146K 0.1%
1,816
+16
+0.9% +$1.33K
HDV
125
iShares Core High Dividend ETF
HDV
$14.4B
$141K 0.09%
7,210
– –
3 4
5
6 7

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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.