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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
+14.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.15M
Cap. Flow
-$9.34M
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.1%
Holding
940
New
11
Increased
78
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$60K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$59.2K
4
ARKK icon
ARK Innovation ETF
ARKK
+$59K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$43.6K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$294K

Sector Composition

Rank Sector Weight
1 Technology 35.39%
2 Healthcare 15.61%
3 Consumer Staples 7.57%
4 Financials 7.18%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
326
Masco
MAS
$16B
$28K 0.01%
513
-24
-4% -$1.32K
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$28K 0.01%
616
– –
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27K 0.01%
445
– –
HII icon
329
Huntington Ingalls Industries
HII
$11.3B
$27K 0.01%
156
-1
-0.6% -$159
SIRI icon
330
SiriusXM
SIRI
$10B
$27K 0.01%
424
– –
ZTS icon
331
Zoetis
ZTS
$31.6B
$27K 0.01%
164
– –
BDX icon
332
Becton Dickinson
BDX
$43.1B
$26K 0.01%
107
– –
CMS icon
333
CMS Energy
CMS
$23.1B
$26K 0.01%
420
– –
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$26K 0.01%
225
– –
DKS icon
335
Dick's Sporting Goods
DKS
$18.4B
$26K 0.01%
466
– –
DWX icon
336
State Street SPDR S&P International Dividend ETF
DWX
$521M
$26K 0.01%
700
– –
DT
337
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26K 0.01%
1,423
– –
HOG icon
338
Harley-Davidson
HOG
$2.68B
$25K 0.01%
668
+61
+10% +$2.09K
IDU icon
339
iShares US Utilities ETF
IDU
$1.41B
$25K 0.01%
320
– –
RJF icon
340
Raymond James Financial
RJF
$32.5B
$25K 0.01%
390
– –
RNR icon
341
RenaissanceRe
RNR
$13.7B
$25K 0.01%
151
– –
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25K 0.01%
278
– –
AME icon
343
Ametek
AME
$55.5B
$24K 0.01%
195
-30
-13% -$3.38K
CF icon
344
CF Industries
CF
$19.2B
$24K 0.01%
610
– –
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24K 0.01%
1,192
– –
IYE icon
346
iShares US Energy ETF
IYE
$1.74B
$24K 0.01%
1,200
– –
NOW icon
347
ServiceNow
NOW
$102B
$24K 0.01%
220
– –
SNA icon
348
Snap-on
SNA
$20.9B
$24K 0.01%
138
– –
IBDP
349
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K 0.01%
895
– –
STL
350
DELISTED
Sterling Bancorp
STL
$24K 0.01%
1,341
– –
12 13
14
15 16

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MSWM
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RLIM
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Front Row Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Front Row Advisors held 940 positions worth $195M, up 3.3% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors withdrew a net $9.34M in Q4 2020, closing 10 positions and reducing 166 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $60K.

  • Front Row Advisors's largest Q4 2020 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 2,300 shares worth $60K.
  • Front Row Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $172K increase.
  • Front Row Advisors's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.97M.
  • Front Row Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $126K.
  • Front Row Advisors's ten largest holdings make up 30% of its $195M portfolio in Q4 2020.
  • Front Row Advisors opened 11 new positions and closed 10 in Q4 2020.
  • Front Row Advisors's portfolio value rose 3.3% quarter-over-quarter to $195M.

Based on Front Row Advisors's 13F filing for Q4 2020, filed 25 Feb 2021.