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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
SNY icon
351
Sanofi
SNY
$104B
$19K 0.01%
379
+49
+15% +$2.38K
UPS icon
352
United Parcel Service
UPS
$97.6B
$19K 0.01%
175
-20
-10% -$2K
EV
353
DELISTED
Eaton Vance Corp.
EV
$19K 0.01%
500
-10
-2% -$364
EON
354
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$19K 0.01%
1,674
– –
RJF icon
355
Raymond James Financial
RJF
$32.5B
$18K 0.01%
389
+2
+0.5% +$90
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18K 0.01%
900
– –
UNIT
357
Uniti Group
UNIT
$2.63B
$18K 0.01%
1,846
– –
VT icon
358
Vanguard Total World Stock ETF
VT
$76.3B
$18K 0.01%
240
– –
WDC icon
359
Western Digital
WDC
$179B
$18K 0.01%
549
– –
BAY
360
DELISTED
BAYER AG SPONS ADR
BAY
$18K 0.01%
979
+102
+12% +$1.88K
FMS icon
361
Fresenius Medical Care
FMS
$13.2B
$17K 0.01%
387
+38
+11% +$1.5K
KEY icon
362
KeyCorp
KEY
$24.3B
$17K 0.01%
1,409
-24
-2% -$279
SMMV icon
363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$17K 0.01%
580
– –
WTRG icon
364
Essential Utilities
WTRG
$11.2B
$17K 0.01%
400
– –
ALGN icon
365
Align Technology
ALGN
$12B
$16K 0.01%
58
– –
EMN icon
366
Eastman Chemical
EMN
$7.8B
$16K 0.01%
228
-3
-1% -$189
IT icon
367
Gartner
IT
$9.41B
$16K 0.01%
132
-11
-8% -$1.27K
JCI icon
368
Johnson Controls International
JCI
$87.5B
$16K 0.01%
469
– –
KHC icon
369
Kraft Heinz
KHC
$30.4B
$16K 0.01%
500
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
$16K 0.01%
+276
New +$14.3K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16K 0.01%
705
– –
AKZOY
372
DELISTED
Akzo Nobel NV
AKZOY
$16K 0.01%
528
+25
+5% +$758
BXP icon
373
Boston Properties
BXP
$11B
$15K 0.01%
164
-13
-7% -$1.18K
DGX icon
374
Quest Diagnostics
DGX
$25.1B
$15K 0.01%
135
– –
HMC icon
375
Honda
HMC
$36.5B
$15K 0.01%
591
+104
+21% +$2.53K
13 14
15
16 17

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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.