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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
JOYY
626
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
53
+21
+66% +$1.4K
KSU
627
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
32
– –
LM
628
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
99
– –
HIT
629
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
85
+45
+113% +$2.65K
SBNY
630
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
44
-1
-2% -$98
CEO
631
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
40
+5
+14% +$565
CHL
632
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
153
+3
+2% +$111
SLY
633
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
87
– –
AMKR icon
634
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
+309
New +$3.19K
ATR icon
635
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
39
-1
-3% -$106
BABA icon
636
Alibaba
BABA
$269B
$4K ﹤0.01%
+19
New +$3.96K
BFAM icon
637
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
30
– –
CLS icon
638
Celestica
CLS
$35.1B
$4K ﹤0.01%
619
+168
+37% +$961
CMCO icon
639
Columbus McKinnon
CMCO
$465M
$4K ﹤0.01%
107
– –
CMCM
640
Cheetah Mobile
CMCM
$88.8M
$4K ﹤0.01%
336
+134
+66% +$1.58K
CRI icon
641
Carter's
CRI
$1.43B
$4K ﹤0.01%
45
-1
-2% -$80
CYD icon
642
China Yuchai International
CYD
$1.69B
$4K ﹤0.01%
297
-58
-16% -$722
DAR icon
643
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
148
+35
+31% +$762
DELL icon
644
Dell
DELL
$283B
$4K ﹤0.01%
160
– –
E icon
645
ENI
E
$76B
$4K ﹤0.01%
220
– –
EBF icon
646
Ennis
EBF
$546M
$4K ﹤0.01%
218
– –
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4K ﹤0.01%
93
– –
EWL icon
648
iShares MSCI Switzerland ETF
EWL
$2.12B
$4K ﹤0.01%
114
– –
EXP icon
649
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
59
+12
+26% +$755
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4K ﹤0.01%
192
– –
24 25
26
27 28

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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.