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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$139K 0.09%
612
-1
-0.2% -$217
ADBE icon
127
Adobe
ADBE
$89.7B
$134K 0.09%
405
-1
-0.2% -$294
GIS icon
128
General Mills
GIS
$19.3B
$134K 0.09%
2,502
+14
+0.6% +$738
RITM icon
129
Rithm Capital
RITM
$5.09B
$131K 0.09%
7,900
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$131K 0.09%
2,242
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$129K 0.08%
2,047
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$129K 0.08%
1,255
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
$128K 0.08%
2,505
– –
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.08%
4,990
– –
ACN icon
135
Accenture
ACN
$89.6B
$121K 0.08%
573
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
$120K 0.08%
1,572
– –
DOW icon
137
Dow Inc
DOW
$21.6B
$119K 0.08%
2,175
+5
+0.2% +$258
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$119K 0.08%
1,780
-1,020
-36% -$65.8K
A icon
139
Agilent Technologies
A
$39.1B
$117K 0.08%
1,370
– –
SLB icon
140
SLB Ltd
SLB
$78.1B
$116K 0.08%
2,844
– –
O icon
141
Realty Income
O
$60.9B
$115K 0.08%
1,610
– –
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.12B
$114K 0.07%
2,000
– –
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$112K 0.07%
3,084
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$112K 0.07%
1,225
+15
+1% +$1.37K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$109K 0.07%
2,645
-10
-0.4% -$396
BA icon
146
Boeing
BA
$166B
$103K 0.07%
316
-40
-11% -$14.2K
AEP icon
147
American Electric Power
AEP
$73.6B
$100K 0.07%
1,057
– –
REM icon
148
iShares Mortgage Real Estate ETF
REM
$543M
$100K 0.07%
2,250
– –
IYF icon
149
iShares US Financials ETF
IYF
$4.38B
$99K 0.06%
1,430
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.9B
$96K 0.06%
912
– –
4 5
6
7 8

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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.