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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
BPFH
926
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CMD
927
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
– –
CRHM
928
DELISTED
CRH Medical Corporation
CRHM
$1K ﹤0.01%
+488
New +$986
BCOM
929
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
+601
New +$904
REP
930
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
71
-81
-53% -$1.14K
MTA
931
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$1K ﹤0.01%
+239
New +$1K
OTE
932
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1K ﹤0.01%
88
– –
AKH
933
DELISTED
AIR France-KLM
AKH
$1K ﹤0.01%
269
+80
+42% +$297
KNL
934
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
935
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
NTT
936
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
32
– –
AAL icon
937
American Airlines Group
AAL
$9.58B
– –
-900
Closed -$11K
AGEN
938
Agenus
AGEN
$249M
$0 ﹤0.01%
5
– –
AMCR icon
939
Amcor
AMCR
$20.6B
– –
-61
Closed -$3K
ARR
940
Armour Residential REIT
ARR
$2.02B
$0 ﹤0.01%
11
– –
ATI icon
941
ATI
ATI
$27B
– –
-730
Closed -$5K
BF.B icon
942
Brown-Forman Class B
BF.B
$12B
– –
-286
Closed -$18.2K
BBT
943
Beacon Financial Corp
BBT
$2.53B
$0 ﹤0.01%
20
– –
BYND icon
944
Beyond Meat
BYND
$288M
– –
-100
Closed -$11.8K
CASY icon
945
Casey's General Stores
CASY
$31.9B
– –
-38
Closed -$6K
CCL icon
946
Carnival Corporation Ltd
CCL
$36.1B
– –
-500
Closed -$8K
CE icon
947
Celanese
CE
$5.09B
– –
-13
Closed -$1K
CHDN icon
948
Churchill Downs
CHDN
$6.03B
– –
-392
Closed -$20K
CHT icon
949
Chunghwa Telecom
CHT
$33.2B
$0 ﹤0.01%
5
– –
CNDT icon
950
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
36 37
38
39 40

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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.