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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
RMD icon
751
ResMed
RMD
$28.3B
$3K ﹤0.01%
14
– –
SCHW
752
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
98
– –
SNN icon
753
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
73
-70
-49% -$2.77K
SNX icon
754
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
56
– –
SPTN
755
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+135
New +$2.42K
SYNA icon
756
Synaptics
SYNA
$4.41B
$3K ﹤0.01%
50
– –
TPH
757
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
UPBD icon
758
Upbound Group
UPBD
$1.19B
$3K ﹤0.01%
93
+41
+79% +$911
VST icon
759
Vistra
VST
$55.1B
$3K ﹤0.01%
159
– –
WPP icon
760
WPP
WPP
$4.04B
$3K ﹤0.01%
82
+44
+116% +$1.64K
XYL icon
761
Xylem
XYL
$28.5B
$3K ﹤0.01%
45
– –
NATI
762
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
74
+24
+48% +$907
LHCG
763
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
19
– –
FBM
764
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3K ﹤0.01%
+162
New +$2.04K
BSJK
765
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
TDK
766
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
29
+1
+4% +$103
ATVI
767
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
TMIC
768
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
+46
New +$3K
SIVB
769
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
– –
ACGL icon
770
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
66
– –
AEG icon
771
Aegon
AEG
$13.5B
$2K ﹤0.01%
559
+2
+0.4% +$5
ALC icon
772
Alcon
ALC
$33.1B
$2K ﹤0.01%
40
– –
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
14
– –
APAM icon
774
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
61
-1
-2% -$28
ASR icon
775
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2K ﹤0.01%
22
+3
+16% +$318
29 30
31
32 33

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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.