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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
VYX icon
976
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WIT icon
977
Wipro
WIT
$18.5B
– –
-2,138
Closed -$4K
WRK
978
DELISTED
WestRock Company
WRK
– –
-35
Closed -$1K
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7
Closed -$1K
MTEM
980
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
DBD
981
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
– –
ABB
982
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
10
– –
ATCO
983
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
36
-117
-76% -$851
PTR
984
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
MIC
985
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25
Closed -$1K
RDS.B
986
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
NMCI
987
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
CLCT
988
DELISTED
Collectors Universe
CLCT
– –
-15
Closed –
BMCH
989
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-49
Closed -$1K
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
TMUSR
991
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+38
New +$11
PGNX
992
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-100
Closed –
WBC
993
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7
Closed -$1K
ICON
994
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8
Closed –
SCO
995
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
76
– –
TLS
996
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-225
Closed -$2K
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
23
– –
CHU
998
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-127
Closed -$1K
FTR
999
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
24
+23
+2,300% +$7
CGG
1000
DELISTED
CGG
CGG
$0 ﹤0.01%
+130
New –
37 38 39
40
41

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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.