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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
TCF
701
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
127
+27
+27% +$745
IFX
702
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
163
– –
MTL
703
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,321
– –
VEDL
704
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
780
+367
+89% +$1.74K
ENV
705
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
48
– –
AZPN
706
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
41
– –
ACHC icon
707
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
107
-5
-4% -$125
AU icon
708
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
91
– –
AVTR icon
709
Avantor
AVTR
$7.81B
$3K ﹤0.01%
160
+82
+105% +$1.33K
BCE icon
710
BCE
BCE
$19.9B
$3K ﹤0.01%
80
– –
CIBR icon
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3K ﹤0.01%
100
– –
CMC icon
712
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
135
– –
CNP icon
713
CenterPoint Energy
CNP
$29.1B
$3K ﹤0.01%
+142
New +$2.45K
CTAS icon
714
Cintas
CTAS
$82.4B
$3K ﹤0.01%
40
-216
-84% -$12.5K
CUZ icon
715
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
111
– –
DOC icon
716
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
EDU icon
717
New Oriental
EDU
$7.84B
$3K ﹤0.01%
26
+2
+8% +$244
ENR icon
718
Energizer
ENR
$1.44B
$3K ﹤0.01%
62
– –
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
GBCI icon
720
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
88
-2
-2% -$74
GPC icon
721
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
33
– –
HBAN icon
722
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
377
– –
HPP
723
Hudson Pacific Properties
HPP
$834M
$3K ﹤0.01%
+16
New +$2.72K
ICUI icon
724
ICU Medical
ICUI
$3.93B
$3K ﹤0.01%
15
-12
-44% -$2.38K
INGR icon
725
Ingredion
INGR
$6.38B
$3K ﹤0.01%
31
– –
27 28
29
30 31

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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.