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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
EXPO icon
476
Exponent
EXPO
$2.98B
$9K 0.01%
113
– –
FVD icon
477
First Trust Value Line Dividend Fund
FVD
$8.29B
$9K 0.01%
309
– –
INTU icon
478
Intuit
INTU
$81.1B
$9K 0.01%
32
-122
-79% -$33.5K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.59B
$9K 0.01%
120
– –
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K 0.01%
88
– –
MO icon
481
Altria Group
MO
$122B
$9K 0.01%
227
– –
PGHY icon
482
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K 0.01%
400
– –
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
215
– –
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$9K 0.01%
235
– –
SCCO icon
485
Southern Copper
SCCO
$141B
$9K 0.01%
248
– –
SCHR
486
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9K 0.01%
300
– –
SO icon
487
Southern Company
SO
$110B
$9K 0.01%
183
– –
WBD icon
488
Warner Bros
WBD
$64.6B
$9K 0.01%
410
+131
+47% +$2.83K
ZBRA icon
489
Zebra Technologies
ZBRA
$12.4B
$9K 0.01%
36
– –
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
200
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
310
-100
-24% -$3.02K
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$8.42B
$8K 0.01%
17
– –
CHE icon
493
Chemed
CHE
$6.78B
$8K 0.01%
18
– –
DECK icon
494
Deckers Outdoor
DECK
$13.3B
$8K 0.01%
240
– –
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8K 0.01%
292
– –
IMOS
496
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$8K 0.01%
364
-26
-7% -$533
IVE icon
497
iShares S&P 500 Value ETF
IVE
$48.9B
$8K 0.01%
70
– –
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
109
– –
LDOS icon
499
Leidos
LDOS
$14.1B
$8K 0.01%
86
– –
LEN icon
500
Lennar Class A
LEN
$20.4B
$8K 0.01%
134
+91
+212% +$4.65K
18 19
20
21 22

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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.