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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
LRCX icon
501
Lam Research
LRCX
$382B
$8K 0.01%
250
+50
+25% +$1.36K
MCY icon
502
Mercury Insurance
MCY
$5.94B
$8K 0.01%
200
– –
MKTX icon
503
MarketAxess Holdings
MKTX
$4.15B
$8K 0.01%
15
-6
-29% -$2.79K
MUR icon
504
Murphy Oil
MUR
$5.58B
$8K 0.01%
566
-9
-2% -$103
NBIX icon
505
Neurocrine Biosciences
NBIX
$17.7B
$8K 0.01%
62
– –
NDSN icon
506
Nordson
NDSN
$16.5B
$8K 0.01%
40
– –
PCEF icon
507
Invesco CEF Income Composite ETF
PCEF
$812M
$8K 0.01%
392
– –
IFLN
508
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K 0.01%
450
– –
PRU icon
509
Prudential Financial
PRU
$41.7B
$8K 0.01%
139
– –
SABR icon
510
Sabre
SABR
$656M
$8K 0.01%
931
-26
-3% -$184
TER icon
511
Teradyne
TER
$54.8B
$8K 0.01%
100
-45
-31% -$3.02K
TRI icon
512
Thomson Reuters
TRI
$39.4B
$8K 0.01%
113
-1
-0.9% -$72
XSLV icon
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8K 0.01%
225
– –
CTLT
514
DELISTED
CATALENT, INC.
CTLT
$8K 0.01%
111
-32
-22% -$2.17K
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K 0.01%
433
-28
-6% -$393
IBDN
516
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K 0.01%
300
– –
BJ icon
517
BJs Wholesale Club
BJ
$11.9B
$7K ﹤0.01%
201
-16
-7% -$491
CAG icon
518
Conagra Brands
CAG
$7.07B
$7K ﹤0.01%
191
– –
CC icon
519
Chemours
CC
$2.59B
$7K ﹤0.01%
480
– –
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$46.5B
$7K ﹤0.01%
178
-70
-28% -$2.75K
CDNS icon
521
Cadence Design Systems
CDNS
$90B
$7K ﹤0.01%
74
-36
-33% -$3.01K
CPRT icon
522
Copart
CPRT
$25.9B
$7K ﹤0.01%
316
– –
EC icon
523
Ecopetrol
EC
$32.9B
$7K ﹤0.01%
620
+275
+80% +$2.98K
ET icon
524
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
975
– –
FXI icon
525
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
180
– –
19 20
21
22 23

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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.