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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
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.6B
$437K 0.3%
31,828
+3,600
+13% +$55.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$436K 0.29%
3,951
+300
+8% +$37.4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$434K 0.29%
3,358
+195
+6% +$24.8K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$427K 0.29%
25,299
+12,027
+91% +$216K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$426K 0.29%
11,310
+1,480
+15% +$62.4K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$394K 0.27%
24,558
+159
+0.7% +$2.91K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$368K 0.25%
1,682
+443
+36% +$93.8K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$342K 0.23%
29,976
+12,872
+75% +$147K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$341K 0.23%
5,060
+780
+18% +$52.9K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$332K 0.22%
4,264
-40
-0.9% -$3.79K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.21%
2,544
+44
+2% +$5.18K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.21%
8,514
+40
+0.5% +$1.63K
HD icon
88
Home Depot
HD
$332B
$294K 0.2%
1,339
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$288K 0.19%
8,082
+289
+4% +$11.6K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.11B
$273K 0.18%
4,030
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$273K 0.18%
18,472
+104
+0.6% +$1.77K
LLY icon
92
Eli Lilly
LLY
$1.07T
$266K 0.18%
1,722
+52
+3% +$7.14K
TT icon
93
Trane Technologies
TT
$106B
$257K 0.17%
2,945
-46
-2% -$5.58K
HSY icon
94
Hershey
HSY
$35.4B
$245K 0.17%
1,850
– –
VPU
95
Vanguard Utilities ETF
VPU
$8.83B
$245K 0.17%
1,948
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.16%
831
+568
+216% +$174K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$242K 0.16%
8,008
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$236K 0.16%
3,993
+3,235
+427% +$205K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.2B
$235K 0.16%
1,248
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.16%
2,780
+186
+7% +$15.1K
2 3
4
5 6

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MSWM
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RLIM
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JCM
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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.