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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
AAPL icon
1
Apple
AAPL
$4.79T
$14.2M 9.24%
192,972
-1,800
-0.9% -$116K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.65M 3.69%
35,834
-385
-1% -$56.6K
CVX icon
3
Chevron
CVX
$384B
$3.56M 2.32%
29,586
+415
+1% +$48.9K
MDT icon
4
Medtronic
MDT
$105B
$3.03M 1.98%
26,620
-237
-0.9% -$26K
INTC icon
5
Intel
INTC
$516B
$2.91M 1.9%
48,675
-1,521
-3% -$85.1K
TGT icon
6
Target
TGT
$62.6B
$2.88M 1.88%
22,478
-875
-4% -$103K
CSCO icon
7
Cisco
CSCO
$442B
$2.58M 1.69%
53,904
-1,136
-2% -$52.8K
V icon
8
Visa
V
$672B
$2.45M 1.6%
13,045
-208
-2% -$37.5K
ABBV icon
9
AbbVie
ABBV
$448B
$2.32M 1.51%
26,173
-1,261
-5% -$105K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$2.26M 1.48%
384,840
-30,280
-7% -$157K
TJX icon
11
TJX Companies
TJX
$172B
$2.26M 1.48%
37,043
+25
+0.1% +$1.48K
AMGN icon
12
Amgen
AMGN
$198B
$2.24M 1.46%
9,298
-160
-2% -$35.3K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$2.21M 1.44%
6,814
-165
-2% -$50K
IBM icon
14
IBM
IBM
$193B
$2.21M 1.44%
17,275
-104
-0.6% -$13.5K
PFE icon
15
Pfizer
PFE
$141B
$2.16M 1.41%
58,121
-1,490
-2% -$53.1K
FTNT icon
16
Fortinet
FTNT
$114B
$2.16M 1.41%
100,975
-350
-0.3% -$6.59K
VZ icon
17
Verizon
VZ
$185B
$1.98M 1.29%
32,168
+714
+2% +$43.1K
DHR icon
18
Danaher
DHR
$127B
$1.97M 1.29%
14,472
+116
+0.8% +$14.7K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.96M 1.28%
152,832
-1,200
-0.8% -$14.7K
COST icon
20
Costco
COST
$411B
$1.94M 1.26%
6,586
+72
+1% +$21.4K
BLK icon
21
Blackrock
BLK
$164B
$1.92M 1.25%
3,813
-163
-4% -$77.3K
ASML icon
22
ASML
ASML
$692B
$1.87M 1.22%
6,331
-25
-0.4% -$6.75K
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$1.87M 1.22%
10,341
– –
DLR icon
24
Digital Realty Trust
DLR
$66B
$1.8M 1.18%
14,934
-390
-3% -$48K
EQIX icon
25
Equinix
EQIX
$101B
$1.8M 1.17%
3,078
+79
+3% +$44.4K
1
2 3 4 5

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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.