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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
IP icon
801
International Paper
IP
$22.3B
$2K ﹤0.01%
45
+9
+25% +$287
IRDM icon
802
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
80
-40
-33% -$938
IVOO icon
803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
JD icon
804
JD.com
JD
$40.8B
$2K ﹤0.01%
40
-3
-7% -$152
JLL icon
805
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
24
– –
KGC icon
806
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
+233
New +$1.51K
KMDA icon
807
Kamada
KMDA
$407M
$2K ﹤0.01%
311
– –
LEA icon
808
Lear
LEA
$7.19B
$2K ﹤0.01%
14
– –
LHX icon
809
L3Harris
LHX
$55.9B
$2K ﹤0.01%
11
– –
LNW
810
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
125
– –
LSTR icon
811
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
LYG icon
812
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
1,461
-197
-12% -$295
MGIC
813
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
+150
New +$1.48K
MGM icon
814
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
92
– –
NEOG icon
815
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
OGS icon
816
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
ONB icon
817
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
818
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
32
– –
PERI icon
819
Perion Network
PERI
$367M
$2K ﹤0.01%
365
-1
-0.3% -$5
PFGC icon
820
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
74
+28
+61% +$728
PPG icon
821
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
23
+12
+109% +$1.16K
PRGS icon
822
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
RL icon
823
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
28
+14
+100% +$1.03K
RSPG icon
824
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
65
– –
RSPU icon
825
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
31 32
33
34 35

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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.