We are live on ! Find out more
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
EFG icon
876
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
EHC icon
877
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
878
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
EVR icon
879
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FHLC icon
880
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
+20
New +$969
FIBK icon
881
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FLEE icon
882
Franklin FTSE Europe ETF
FLEE
$116M
$1K ﹤0.01%
+48
New +$988
FNDB icon
883
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
– –
FNF icon
884
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
47
– –
GII icon
885
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1K ﹤0.01%
+25
New +$1.07K
HEFA icon
886
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HWC icon
887
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
ICLN icon
888
iShares Global Clean Energy ETF
ICLN
$2.38B
$1K ﹤0.01%
+90
New +$1.01K
IESC icon
889
IES Holdings
IESC
$12.5B
$1K ﹤0.01%
52
– –
IPAC icon
890
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1K ﹤0.01%
+20
New +$1.01K
JACK icon
891
Jack in the Box
JACK
$278M
$1K ﹤0.01%
11
– –
M icon
892
Macy's
M
$6.15B
$1K ﹤0.01%
200
– –
MTZ icon
893
MasTec
MTZ
$26.7B
$1K ﹤0.01%
+20
New +$758
NBHC icon
894
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
NLY icon
895
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
NMM icon
896
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
53
– –
NTCT icon
897
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
42
– –
OHI icon
898
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
RHI icon
899
Robert Half
RHI
$3.61B
$1K ﹤0.01%
24
– –
ROBO icon
900
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
+23
New +$914
34 35
36
37 38

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.