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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
+24.31%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.78%
Holding
1,052
New
52
Increased
161
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$171K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$65K
2
ITW icon
Illinois Tool Works
ITW
+$63.4K
3
WST icon
West Pharmaceutical
WST
+$61.9K
4
TJX icon
TJX Companies
TJX
+$60.8K
5
V icon
Visa
V
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47K 0.03%
851
– –
CTVA icon
227
Corteva
CTVA
$59.7B
$46K 0.03%
1,710
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$46K 0.03%
2,880
+900
+45% +$13.3K
HON icon
229
Honeywell
HON
$77.1B
$46K 0.03%
340
+22
+7% +$2.91K
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$45K 0.03%
764
– –
CRL icon
231
Charles River Laboratories
CRL
$10.9B
$45K 0.03%
260
+47
+22% +$7.5K
ECL icon
232
Ecolab
ECL
$75.6B
$45K 0.03%
225
– –
CLX icon
233
Clorox
CLX
$11.6B
$44K 0.03%
200
– –
MS icon
234
Morgan Stanley
MS
$337B
$44K 0.03%
905
-378
-29% -$15.9K
PGR icon
235
Progressive
PGR
$124B
$44K 0.03%
554
-18
-3% -$1.41K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.39B
$43K 0.03%
1,020
– –
MA icon
237
Mastercard
MA
$477B
$43K 0.03%
147
-113
-43% -$31.9K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$42K 0.03%
612
-375
-38% -$26.6K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$42K 0.03%
700
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42K 0.03%
1,506
– –
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41K 0.03%
682
– –
CB icon
242
Chubb
CB
$140B
$40K 0.02%
316
– –
CMI icon
243
Cummins
CMI
$91.7B
$40K 0.02%
233
-2
-0.9% -$320
WEC icon
244
WEC Energy
WEC
$37.7B
$40K 0.02%
462
-6
-1% -$541
BAB icon
245
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39K 0.02%
1,200
– –
DHI icon
246
D.R. Horton
DHI
$41B
$39K 0.02%
700
-13
-2% -$630
IBML
247
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$39K 0.02%
1,500
+1,000
+200% +$26K
EIX icon
248
Edison International
EIX
$30.7B
$38K 0.02%
692
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.02%
903
+9
+1% +$382
APD icon
250
Air Products & Chemicals
APD
$66.3B
$37K 0.02%
153
– –
8 9
10
11 12

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Front Row Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Front Row Advisors held 1,052 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q2 2020 filing shows 52 new, 161 increased, 237 reduced and 39 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K. The largest sale was Fiserv Inc, an estimated $65K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 2,000 shares worth $109K.
  • Front Row Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $220K increase.
  • Front Row Advisors's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $63.4K.
  • Front Row Advisors fully exited Fiserv Inc in Q2 2020, selling an estimated $65K.
  • Front Row Advisors's ten largest holdings make up 30% of its $161M portfolio in Q2 2020.
  • Front Row Advisors opened 52 new positions and closed 39 in Q2 2020.
  • Front Row Advisors's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Front Row Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.