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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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7K ﹤0.01%
134
– –
ING icon
527
ING
ING
$93.8B
$7K ﹤0.01%
1,078
-36
-3% -$219
IYT icon
528
iShares US Transportation ETF
IYT
$2.33B
$7K ﹤0.01%
180
– –
KWR icon
529
Quaker Houghton
KWR
$2.63B
$7K ﹤0.01%
38
– –
MCK icon
530
McKesson
MCK
$98.5B
$7K ﹤0.01%
46
– –
MET icon
531
MetLife
MET
$61B
$7K ﹤0.01%
205
-22
-10% -$766
MFC icon
532
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
535
+8
+2% +$101
MPC icon
533
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
193
+26
+16% +$835
MPWR icon
534
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
31
-10
-24% -$2.02K
OC icon
535
Owens Corning
OC
$11.5B
$7K ﹤0.01%
125
– –
PUK icon
536
Prudential
PUK
$36.5B
$7K ﹤0.01%
250
– –
ROCK icon
537
Gibraltar Industries
ROCK
$1.34B
$7K ﹤0.01%
140
+51
+57% +$2.27K
RSPD icon
538
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7K ﹤0.01%
225
– –
STE icon
539
Steris
STE
$20.9B
$7K ﹤0.01%
43
-1
-2% -$152
UNH icon
540
UnitedHealth
UNH
$382B
$7K ﹤0.01%
25
– –
VOYA icon
541
Voya Financial
VOYA
$8.94B
$7K ﹤0.01%
160
+2
+1% +$89
AV
542
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
945
+80
+9% +$593
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
ANSS
544
DELISTED
Ansys
ANSS
$6K ﹤0.01%
22
– –
AZN icon
545
AstraZeneca
AZN
$263B
$6K ﹤0.01%
53
-2
-4% -$207
BWX icon
546
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
201
– –
CBOE icon
547
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
66
– –
CNC icon
548
Centene
CNC
$31.3B
$6K ﹤0.01%
98
– –
DEA
549
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
102
– –
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6K ﹤0.01%
175
– –
20 21
22
23 24

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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.