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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
GIL icon
451
Gildan
GIL
$9.25B
$10K 0.01%
616
– –
HUBS icon
452
HubSpot
HUBS
$10.5B
$10K 0.01%
44
– –
IOO icon
453
iShares Global 100 ETF
IOO
$8.56B
$10K 0.01%
180
– –
KR icon
454
Kroger
KR
$34.8B
$10K 0.01%
301
+39
+15% +$1.26K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K 0.01%
100
– –
NWG icon
456
NatWest
NWG
$71.5B
$10K 0.01%
3,176
+530
+20% +$1.65K
PEB.PRF icon
457
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$10K 0.01%
550
– –
PSCU icon
458
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$10K 0.01%
217
– –
RBA icon
459
RB Global
RBA
$20.8B
$10K 0.01%
239
+15
+7% +$613
REET icon
460
iShares Global REIT ETF
REET
$5.12B
$10K 0.01%
500
– –
SUSA icon
461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K 0.01%
150
+70
+88% +$4.38K
TNDM icon
462
Tandem Diabetes Care
TNDM
$1.17B
$10K 0.01%
100
– –
TTE icon
463
TotalEnergies
TTE
$193B
$10K 0.01%
265
– –
VLO icon
464
Valero Energy
VLO
$89.8B
$10K 0.01%
173
-26
-13% -$1.55K
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10K 0.01%
100
– –
WST icon
466
West Pharmaceutical
WST
$23.1B
$10K 0.01%
43
-315
-88% -$61.9K
YUMC icon
467
Yum China
YUMC
$14.9B
$10K 0.01%
205
– –
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
65
– –
SNP
469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K 0.01%
228
-7
-3% -$330
BAH icon
470
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
114
-2
-2% -$151
CAH icon
471
Cardinal Health
CAH
$53.4B
$9K 0.01%
175
-25
-13% -$1.29K
CL icon
472
Colgate-Palmolive
CL
$72.6B
$9K 0.01%
122
– –
CRH icon
473
CRH
CRH
$66.7B
$9K 0.01%
259
-27
-9% -$833
DLTR icon
474
Dollar Tree
DLTR
$23.1B
$9K 0.01%
100
– –
EFAV icon
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K 0.01%
129
-229
-64% -$14.9K
17 18
19
20 21

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.