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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
EWY icon
301
iShares MSCI South Korea ETF
EWY
$21.7B
$24K 0.01%
426
– –
IYE icon
302
iShares US Energy ETF
IYE
$1.74B
$24K 0.01%
1,200
– –
MDYG icon
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.01%
450
– –
MXI icon
304
iShares Global Materials ETF
MXI
$338M
$24K 0.01%
377
– –
PHG icon
305
Philips
PHG
$25.4B
$24K 0.01%
625
-18
-3% -$626
SYY icon
306
Sysco
SYY
$39.7B
$24K 0.01%
+446
New +$23.4K
VOD icon
307
Vodafone
VOD
$34.9B
$24K 0.01%
1,520
-187
-11% -$2.82K
AKAM icon
308
Akamai
AKAM
$16.8B
$23K 0.01%
215
-4
-2% -$402
BAC icon
309
Bank of America
BAC
$435B
$23K 0.01%
962
-292
-23% -$6.9K
DWX icon
310
State Street SPDR S&P International Dividend ETF
DWX
$521M
$23K 0.01%
700
– –
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23K 0.01%
445
– –
EMR icon
312
Emerson Electric
EMR
$82.9B
$23K 0.01%
366
– –
RNR icon
313
RenaissanceRe
RNR
$13.7B
$23K 0.01%
132
+3
+2% +$492
SNAP icon
314
Snap
SNAP
$7.32B
$23K 0.01%
1,000
– –
SONY icon
315
Sony
SONY
$123B
$23K 0.01%
1,630
-180
-10% -$2.34K
VTI icon
316
Vanguard Total Stock Market ETF
VTI
$654B
$23K 0.01%
150
– –
IBDP
317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K 0.01%
865
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
185
– –
ALB icon
319
Albemarle
ALB
$13.5B
$22K 0.01%
281
-7
-2% -$476
ALK icon
320
Alaska Air
ALK
$5.15B
$22K 0.01%
605
+500
+476% +$16.3K
B
321
Barrick Mining
B
$62.2B
$22K 0.01%
818
-192
-19% -$4.8K
IDU icon
322
iShares US Utilities ETF
IDU
$1.41B
$22K 0.01%
320
– –
LMT icon
323
Lockheed Martin
LMT
$134B
$22K 0.01%
60
-50
-45% -$18.9K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$68.8B
$22K 0.01%
35
-1
-3% -$568
SPXC icon
325
SPX Corp
SPXC
$11B
$22K 0.01%
544
– –
11 12
13
14 15

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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.