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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$476K 0.3%
5,388
+62
+1% +$5.42K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.9B
$465K 0.29%
31,276
-552
-2% -$7.76K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$461K 0.29%
3,428
+70
+2% +$9.1K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$456K 0.28%
4,051
+100
+3% +$11K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.7B
$436K 0.27%
24,858
+300
+1% +$4.89K
WFC icon
81
Wells Fargo
WFC
$263B
$435K 0.27%
17,004
-288
-2% -$7.88K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$880B
$424K 0.26%
1,370
+539
+65% +$158K
CMCSA icon
83
Comcast
CMCSA
$80B
$422K 0.26%
10,766
-544
-5% -$20.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$378K 0.23%
29,800
-176
-0.6% -$2.05K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$360K 0.22%
5,080
+20
+0.4% +$1.35K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.22%
8,907
+393
+5% +$14.6K
HD icon
87
Home Depot
HD
$330B
$335K 0.21%
1,339
– –
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$293K 0.18%
3,753
-511
-12% -$39.1K
LLY icon
89
Eli Lilly
LLY
$1.07T
$283K 0.18%
1,722
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.17%
2,284
-260
-10% -$31.6K
VGT icon
91
Vanguard Information Technology ETF
VGT
$140B
$279K 0.17%
8,008
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.12B
$277K 0.17%
4,030
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$268K 0.17%
1,839
+100
+6% +$13.4K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$266K 0.16%
3,800
+2,600
+217% +$171K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$266K 0.16%
16,288
-2,184
-12% -$32.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$257K 0.16%
6,613
-1,469
-18% -$53.6K
RXI icon
97
iShares Global Consumer Discretionary ETF
RXI
$245M
$253K 0.16%
2,125
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.16%
3,030
+250
+9% +$20.7K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.16%
2,648
+1,145
+76% +$105K
TT icon
100
Trane Technologies
TT
$107B
$251K 0.16%
2,820
-125
-4% -$10.9K
2 3
4
5 6

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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.