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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
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$95K 0.06%
3,645
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95K 0.06%
2,070
– –
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.98B
$94K 0.06%
1,120
– –
AMZN icon
154
Amazon
AMZN
$2.5T
$92K 0.06%
1,000
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$90K 0.06%
6,303
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$89K 0.06%
1,057
+6
+0.6% +$483
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.7B
$89K 0.06%
3,864
+202
+6% +$4.71K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$89K 0.06%
3,132
+140
+5% +$3.97K
TFC icon
159
Truist Financial
TFC
$63.2B
$88K 0.06%
1,571
+79
+5% +$4.28K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$876B
$85K 0.06%
263
– –
MNST icon
161
Monster Beverage
MNST
$91.4B
$82K 0.05%
2,592
– –
VAW icon
162
Vanguard Materials ETF
VAW
$3B
$81K 0.05%
605
– –
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$80K 0.05%
2,073
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$79K 0.05%
1,750
– –
SPBO icon
165
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$79K 0.05%
2,335
– –
DE icon
166
Deere & Co
DE
$170B
$76K 0.05%
437
– –
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$76K 0.05%
1,289
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.12B
$75K 0.05%
1,343
– –
IXC icon
169
iShares Global Energy ETF
IXC
$2.71B
$74K 0.05%
2,406
– –
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.1B
$72K 0.05%
3,166
– –
DEO icon
171
Diageo
DEO
$46.2B
$72K 0.05%
426
– –
ALL icon
172
Allstate
ALL
$66.9B
$71K 0.05%
630
-79
-11% -$8.62K
UL icon
173
Unilever
UL
$131B
$71K 0.05%
1,100
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.25B
$70K 0.05%
2,084
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K 0.05%
1,842
– –
5 6
7
8 9

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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.