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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
DJP icon
551
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
320
– –
DNL icon
552
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6K ﹤0.01%
+190
New +$5.63K
DORM icon
553
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
95
-1
-1% -$64
DOV icon
554
Dover
DOV
$27.2B
$6K ﹤0.01%
62
-17
-22% -$1.57K
DVA icon
555
DaVita
DVA
$15.1B
$6K ﹤0.01%
74
– –
EDIV icon
556
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
255
-314
-55% -$7.63K
EG icon
557
Everest Group
EG
$15.2B
$6K ﹤0.01%
27
– –
ENS icon
558
EnerSys
ENS
$6.95B
$6K ﹤0.01%
100
– –
EPAM icon
559
EPAM Systems
EPAM
$4.69B
$6K ﹤0.01%
22
+1
+5% +$220
EQNR icon
560
Equinor
EQNR
$95.9B
$6K ﹤0.01%
403
– –
FCPT icon
561
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
IR icon
562
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
200
-9
-4% -$254
IYG icon
563
iShares US Financial Services ETF
IYG
$2.13B
$6K ﹤0.01%
150
– –
KLAC icon
564
KLA
KLAC
$275B
$6K ﹤0.01%
330
– –
LEMB icon
565
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LGLV icon
566
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$6K ﹤0.01%
60
– –
LMBS icon
567
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6K ﹤0.01%
+113
New +$5.83K
MOH icon
568
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
35
– –
NOV icon
569
NOV
NOV
$7.45B
$6K ﹤0.01%
457
-50
-10% -$615
QRVO icon
570
Qorvo
QRVO
$7.63B
$6K ﹤0.01%
52
– –
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6K ﹤0.01%
59
– –
RBC icon
572
RBC Bearings
RBC
$18.8B
$6K ﹤0.01%
46
– –
RSPN icon
573
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
250
– –
RSPS icon
574
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
– –
SHW icon
575
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
30
-216
-88% -$38.9K
21 22
23
24 25

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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.