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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K 0.01%
278
– –
ZTS icon
327
Zoetis
ZTS
$31.6B
$22K 0.01%
164
-2
-1% -$261
DT
328
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$22K 0.01%
1,281
– –
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
406
– –
NOW icon
330
ServiceNow
NOW
$102B
$21K 0.01%
265
– –
PEP icon
331
PepsiCo
PEP
$186B
$21K 0.01%
156
– –
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
423
– –
CBRE icon
333
CBRE Group
CBRE
$40.8B
$20K 0.01%
445
-7
-2% -$302
CF icon
334
CF Industries
CF
$19.2B
$20K 0.01%
698
-6
-0.9% -$171
CIM
335
Chimera Investment
CIM
$1.05B
$20K 0.01%
667
– –
FLTR icon
336
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
HXL icon
337
Hexcel
HXL
$8.32B
$20K 0.01%
446
+24
+6% +$854
TEAM icon
338
Atlassian
TEAM
$22B
$20K 0.01%
110
– –
FLOW
339
DELISTED
SPX FLOW, Inc.
FLOW
$20K 0.01%
544
– –
MNR.PRC
340
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$20K 0.01%
800
– –
AME icon
341
Ametek
AME
$55.5B
$19K 0.01%
218
-190
-47% -$15.9K
ATEC icon
342
Alphatec Holdings
ATEC
$1.27B
$19K 0.01%
4,000
– –
BBY icon
343
Best Buy
BBY
$18B
$19K 0.01%
215
+9
+4% +$682
C icon
344
Citigroup
C
$222B
$19K 0.01%
372
+85
+30% +$4.03K
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$19K 0.01%
466
– –
KMB icon
346
Kimberly-Clark
KMB
$36.4B
$19K 0.01%
130
– –
MRK icon
347
Merck
MRK
$324B
$19K 0.01%
260
-24
-8% -$1.81K
POOL icon
348
Pool Corp
POOL
$6.7B
$19K 0.01%
71
-30
-30% -$6.95K
SF
349
Stifel
SF
$12.3B
$19K 0.01%
909
-27
-3% -$543
SNA icon
350
Snap-on
SNA
$20.9B
$19K 0.01%
139
-2
-1% -$254
12 13
14
15 16

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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.