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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
SBGI icon
826
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
86
– –
SHG icon
827
Shinhan Financial Group
SHG
$33.6B
$2K ﹤0.01%
87
– –
SMH icon
828
VanEck Semiconductor ETF
SMH
$67.6B
$2K ﹤0.01%
+20
New +$1.37K
SU icon
829
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
126
+12
+11% +$205
TAP icon
830
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
44
– –
TEVA icon
831
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
200
– –
TIMB icon
832
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
192
-9
-4% -$112
TPR icon
833
Tapestry
TPR
$28.8B
$2K ﹤0.01%
162
+127
+363% +$1.8K
TRGP icon
834
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
108
– –
TTWO icon
835
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
VC icon
836
Visteon
VC
$2.77B
$2K ﹤0.01%
30
– –
VONV icon
837
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2K ﹤0.01%
44
– –
VOO icon
838
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VWOB icon
839
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
WAB icon
840
Wabtec
WAB
$51.1B
$2K ﹤0.01%
33
– –
WAT icon
841
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
10
– –
WBS icon
842
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
68
-50
-42% -$1.32K
WTS icon
843
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
24
– –
XBI icon
844
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
20
– –
XPH icon
845
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
ZBH icon
846
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
21
– –
INVX
847
Innovex International
INVX
$1.87B
$2K ﹤0.01%
77
-26
-25% -$799
EGRX
848
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
DOOR
849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
20
– –
PACW
850
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
80
– –
32 33
34
35 36

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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.