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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
ADP icon
401
Automatic Data Processing
ADP
$100B
$13K 0.01%
84
-183
-69% -$26.2K
AVT icon
402
Avnet
AVT
$7.33B
$13K 0.01%
454
+22
+5% +$611
COR icon
403
Cencora
COR
$60.3B
$13K 0.01%
129
– –
CVS icon
404
CVS Health
CVS
$137B
$13K 0.01%
207
– –
GSK icon
405
GSK
GSK
$103B
$13K 0.01%
254
– –
HES
406
DELISTED
Hess
HES
$13K 0.01%
246
-6
-2% -$275
IBND icon
407
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13K 0.01%
400
– –
MDYV icon
408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13K 0.01%
300
– –
MTCH icon
409
Match Group
MTCH
$8.84B
$13K 0.01%
117
– –
OKE icon
410
Oneok
OKE
$58.7B
$13K 0.01%
391
-2
-0.5% -$65
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$166B
$13K 0.01%
2,373
– –
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K 0.01%
210
– –
PSA.PRW
413
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$13K 0.01%
500
– –
AES icon
414
AES
AES
$10.6B
$12K 0.01%
811
– –
ALLE icon
415
Allegion
ALLE
$13B
$12K 0.01%
119
– –
BNS icon
416
Scotiabank
BNS
$106B
$12K 0.01%
+300
New +$12K
CARR icon
417
Carrier Global
CARR
$57.2B
$12K 0.01%
+555
New +$10.3K
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12K 0.01%
382
– –
FIDU icon
419
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$12K 0.01%
+331
New +$11.2K
GATX icon
420
GATX Corp
GATX
$6.55B
$12K 0.01%
189
– –
GS icon
421
Goldman Sachs
GS
$313B
$12K 0.01%
60
-28
-32% -$5.26K
MSCI icon
422
MSCI
MSCI
$40B
$12K 0.01%
37
– –
PODD icon
423
Insulet
PODD
$11.3B
$12K 0.01%
64
– –
RGA icon
424
Reinsurance Group of America
RGA
$15.7B
$12K 0.01%
154
-19
-11% -$1.75K
RSPH icon
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$12K 0.01%
550
– –
15 16
17
18 19

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RLIM
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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.