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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
RWO icon
676
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4K ﹤0.01%
103
– –
SLAB icon
677
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
43
– –
SNDR icon
678
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
143
-2
-1% -$44
SPDW icon
679
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4K ﹤0.01%
152
– –
SPIB icon
680
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
SPNS
681
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
154
+18
+13% +$441
SPTM icon
682
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4K ﹤0.01%
107
– –
STN icon
683
Stantec
STN
$7.69B
$4K ﹤0.01%
135
+42
+45% +$1.23K
SWKS icon
684
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
30
+1
+3% +$111
SYF icon
685
Synchrony
SYF
$23.7B
$4K ﹤0.01%
+188
New +$3.66K
TRV icon
686
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
33
– –
UNP icon
687
Union Pacific
UNP
$183B
$4K ﹤0.01%
23
-8
-26% -$1.28K
ZION icon
688
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
103
– –
ZS icon
689
Zscaler
ZS
$23B
$4K ﹤0.01%
40
– –
NS
690
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
250
– –
IBDO
691
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4K ﹤0.01%
155
– –
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+71
New +$3.82K
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
803
– –
SHI
694
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
156
-6
-4% -$155
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
109
-27
-20% -$895
COR
696
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
– –
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
DL
698
DELISTED
China Distance Education Holdings Limited
DL
$4K ﹤0.01%
438
-18
-4% -$133
PE
699
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
334
+56
+20% +$518
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
– –
26 27
28
29 30

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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.