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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
IYM icon
376
iShares US Basic Materials ETF
IYM
$1.16B
$15K 0.01%
170
– –
MBB icon
377
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MGA icon
378
Magna International
MGA
$17.9B
$15K 0.01%
330
+27
+9% +$1.07K
SEE
379
DELISTED
Sealed Air
SEE
$15K 0.01%
466
-3
-0.6% -$90
SPGI icon
380
S&P Global
SPGI
$126B
$15K 0.01%
45
-126
-74% -$37.9K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30B
$15K 0.01%
300
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15K 0.01%
213
– –
KNBWY
383
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K 0.01%
689
– –
IBDM
384
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
– –
STL
385
DELISTED
Sterling Bancorp
STL
$15K 0.01%
1,319
-39
-3% -$446
AFL icon
386
Aflac
AFL
$63.9B
$14K 0.01%
395
– –
BIIB icon
387
Biogen
BIIB
$29.9B
$14K 0.01%
52
-94
-64% -$28.3K
BP icon
388
BP
BP
$113B
$14K 0.01%
582
– –
BURL icon
389
Burlington
BURL
$22B
$14K 0.01%
73
-1
-1% -$188
BWA icon
390
BorgWarner
BWA
$13.2B
$14K 0.01%
456
+2
+0.4% +$53
CI icon
391
Cigna
CI
$76.6B
$14K 0.01%
76
– –
CQP icon
392
Cheniere Energy
CQP
$31.8B
$14K 0.01%
400
– –
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14K 0.01%
85
– –
FFIV icon
394
F5
FFIV
$22.1B
$14K 0.01%
102
– –
MTD icon
395
Mettler-Toledo International
MTD
$26.8B
$14K 0.01%
17
– –
PGX icon
396
Invesco Preferred ETF
PGX
$3.84B
$14K 0.01%
1,000
– –
PM icon
397
Philip Morris
PM
$301B
$14K 0.01%
199
– –
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K 0.01%
157
– –
WCN
399
Waste Connections
WCN
$42.8B
$14K 0.01%
150
– –
LANDP
400
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$14K 0.01%
550
+150
+38% +$3.83K
14 15
16
17 18

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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.