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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
IBA
851
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
+55
New +$1.89K
CYBE
852
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
75
– –
CERN
853
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
34
– –
ARNA
854
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
24
– –
RDS.A
855
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+70
New +$2.4K
CZZ
856
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
140
-26
-16% -$341
VRTU
857
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
HDS
858
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
– –
AXA
859
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
100
+6
+6% +$120
FUJI
860
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2K ﹤0.01%
56
– –
ANZ
861
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2K ﹤0.01%
138
-146
-51% -$2.12K
AMLP icon
862
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
35
– –
AMX icon
863
America Movil
AMX
$78.1B
$1K ﹤0.01%
+93
New +$1.16K
AOS icon
864
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
ARKK icon
865
ARK Innovation ETF
ARKK
$5.89B
$1K ﹤0.01%
+16
New +$936
BANC icon
866
Banc of California
BANC
$3.28B
$1K ﹤0.01%
95
– –
BC icon
867
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
BCS icon
868
Barclays
BCS
$94.1B
$1K ﹤0.01%
90
– –
BPOP icon
869
Popular Inc
BPOP
$11B
$1K ﹤0.01%
28
– –
CADE
870
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CATY icon
871
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
54
– –
CMPR icon
872
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CNK icon
873
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
77
– –
CPF icon
874
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
DGT icon
875
State Street SPDR Global Dow ETF
DGT
$607M
$1K ﹤0.01%
+14
New +$1.04K
33 34
35
36 37

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.