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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
RWX icon
426
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K 0.01%
417
– –
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K 0.01%
353
– –
DCM
428
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.01%
446
-13
-3% -$350
AIG icon
429
American International
AIG
$41.9B
$11K 0.01%
352
– –
BSX icon
430
Boston Scientific
BSX
$65.8B
$11K 0.01%
300
– –
ELV icon
431
Elevance Health
ELV
$81.9B
$11K 0.01%
40
– –
FIVE icon
432
Five Below
FIVE
$11.2B
$11K 0.01%
107
– –
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11K 0.01%
475
– –
HOG icon
434
Harley-Davidson
HOG
$2.68B
$11K 0.01%
443
+63
+17% +$1.37K
KB icon
435
KB Financial Group
KB
$41.2B
$11K 0.01%
381
+1
+0.3% +$27
RCL icon
436
Royal Caribbean
RCL
$78.7B
$11K 0.01%
226
-4
-2% -$181
RSG icon
437
Republic Services
RSG
$66.7B
$11K 0.01%
135
-70
-34% -$5.64K
SUN icon
438
Sunoco
SUN
$14.2B
$11K 0.01%
500
– –
SUSL icon
439
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$11K 0.01%
200
+100
+100% +$5.12K
WPM icon
440
Wheaton Precious Metals
WPM
$50.6B
$11K 0.01%
260
– –
WU icon
441
Western Union
WU
$2.57B
$11K 0.01%
511
-49
-9% -$995
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$851M
$11K 0.01%
400
– –
BSCL
443
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
– –
KYO
444
DELISTED
Kyocera Adr
KYO
$11K 0.01%
203
+37
+22% +$2K
VE
445
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K 0.01%
477
– –
AGNC icon
446
AGNC Investment
AGNC
$12.3B
$10K 0.01%
750
– –
AMP icon
447
Ameriprise Financial
AMP
$46.8B
$10K 0.01%
65
– –
BEN icon
448
Franklin Resources
BEN
$16.9B
$10K 0.01%
500
– –
BKNG icon
449
Booking.com
BKNG
$138B
$10K 0.01%
150
+25
+20% +$1.52K
ETN icon
450
Eaton
ETN
$157B
$10K 0.01%
109
+25
+30% +$2.06K
16 17
18
19 20

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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.