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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
UBER icon
276
Uber
UBER
$134B
$31K 0.02%
1,000
+500
+100% +$15.6K
WPS
277
DELISTED
iShares International Developed Property ETF
WPS
$30K 0.02%
999
– –
LH icon
278
Labcorp
LH
$24.3B
$29K 0.02%
204
-7
-3% -$968
ON icon
279
ON Semiconductor
ON
$33.8B
$29K 0.02%
1,457
+27
+2% +$440
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28K 0.02%
349
+80
+30% +$6.45K
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$28K 0.02%
550
+500
+1,000% +$25.2K
DASTY
282
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K 0.02%
160
– –
HII icon
283
Huntington Ingalls Industries
HII
$11.3B
$27K 0.02%
153
-1
-0.6% -$186
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$31.1B
$27K 0.02%
382
– –
MAS icon
285
Masco
MAS
$16B
$27K 0.02%
539
-17
-3% -$737
NXPI icon
286
NXP Semiconductors
NXPI
$68B
$27K 0.02%
240
-23
-9% -$2.3K
QQQE icon
287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$27K 0.02%
450
– –
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$27K 0.02%
641
– –
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27K 0.02%
1,085
– –
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$27K 0.02%
660
– –
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.88B
$26K 0.02%
158
-1
-0.6% -$153
CORP icon
292
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26K 0.02%
225
– –
ENB icon
293
Enbridge
ENB
$124B
$26K 0.02%
858
– –
TAK icon
294
Takeda Pharmaceutical
TAK
$55.1B
$26K 0.02%
1,423
– –
BDX icon
295
Becton Dickinson
BDX
$43.1B
$25K 0.02%
107
– –
CMS icon
296
CMS Energy
CMS
$23.1B
$25K 0.02%
420
-250
-37% -$14.5K
ESS icon
297
Essex Property Trust
ESS
$18.9B
$25K 0.02%
107
– –
NTRS icon
298
Northern Trust
NTRS
$22.2B
$25K 0.02%
318
-3
-0.9% -$238
SIRI icon
299
SiriusXM
SIRI
$10B
$25K 0.02%
424
– –
EGHT icon
300
8x8 Inc
EGHT
$247M
$24K 0.01%
1,510
– –
10 11
12
13 14

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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.