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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$53K 0.03%
928
-40
-4% -$2.32K
GPN icon
202
Global Payments
GPN
$22.1B
$53K 0.03%
290
– –
HON icon
203
Honeywell
HON
$77B
$53K 0.03%
318
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$52K 0.03%
837
– –
ABT icon
205
Abbott
ABT
$180B
$51K 0.03%
581
+186
+47% +$15.6K
AMAT icon
206
Applied Materials
AMAT
$426B
$51K 0.03%
831
– –
CB icon
207
Chubb
CB
$140B
$51K 0.03%
326
+13
+4% +$1.99K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.03%
1,668
– –
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$50K 0.03%
758
– –
VMW
210
DELISTED
VMware, Inc
VMW
$49K 0.03%
325
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48K 0.03%
900
+1
+0.1% +$54
BIIB icon
212
Biogen
BIIB
$29.9B
$47K 0.03%
158
+108
+216% +$30K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$46K 0.03%
723
– –
NXPI icon
214
NXP Semiconductors
NXPI
$68B
$46K 0.03%
357
+13
+4% +$1.51K
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.39B
$45K 0.03%
1,020
– –
GILD icon
216
Gilead Sciences
GILD
$161B
$44K 0.03%
671
+1
+0.1% +$65
TSM icon
217
TSMC
TSM
$2.09T
$44K 0.03%
749
+350
+88% +$18.6K
EBAY icon
218
eBay
EBAY
$48.6B
$43K 0.03%
1,182
– –
SON icon
219
Sonoco
SON
$5.76B
$43K 0.03%
693
– –
CIM
220
Chimera Investment
CIM
$1.05B
$42K 0.03%
667
– –
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.03%
455
– –
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$40K 0.03%
1,980
– –
AZO icon
223
AutoZone
AZO
$48.3B
$39K 0.03%
33
+1
+3% +$1.16K
IYE icon
224
iShares US Energy ETF
IYE
$1.74B
$39K 0.03%
1,200
– –
NVS icon
225
Novartis
NVS
$295B
$39K 0.03%
411
-28
-6% -$2.51K
7 8
9
10 11

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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.