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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
CTVA icon
176
Corteva
CTVA
$59.7B
$68K 0.04%
2,308
+163
+8% +$4.32K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$68K 0.04%
1,969
+3
+0.2% +$100
RTX icon
178
RTX Corp
RTX
$287B
$67K 0.04%
707
-3
-0.4% -$272
RIO icon
179
Rio Tinto
RIO
$148B
$65K 0.04%
1,091
-23
-2% -$1.25K
VTV icon
180
Vanguard Value ETF
VTV
$189B
$65K 0.04%
539
– –
WDAY icon
181
Workday
WDAY
$33.4B
$65K 0.04%
396
– –
IXP icon
182
iShares Global Comm Services ETF
IXP
$516M
$64K 0.04%
1,048
– –
DRI icon
183
Darden Restaurants
DRI
$22.5B
$63K 0.04%
578
– –
ICE icon
184
Intercontinental Exchange
ICE
$82.5B
$62K 0.04%
669
– –
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$61K 0.04%
565
– –
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$61K 0.04%
1,459
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$60K 0.04%
677
+39
+6% +$3.26K
CAT icon
188
Caterpillar
CAT
$409B
$59K 0.04%
400
– –
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.22B
$59K 0.04%
934
+74
+9% +$4.45K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.86B
$59K 0.04%
367
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.31B
$58K 0.04%
480
– –
MS icon
192
Morgan Stanley
MS
$337B
$58K 0.04%
1,127
– –
BAX icon
193
Baxter International
BAX
$11.6B
$57K 0.04%
675
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$57K 0.04%
300
– –
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$57K 0.04%
2,276
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.04%
970
+7
+0.7% +$403
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$56K 0.04%
700
– –
SAP icon
198
SAP
SAP
$187B
$55K 0.04%
413
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$54K 0.04%
972
-19
-2% -$1.02K
SNPS icon
200
Synopsys
SNPS
$71.5B
$54K 0.04%
385
– –
6 7
8
9 10

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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.