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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$247K 0.15%
4,073
+80
+2% +$4.75K
PYPL icon
102
PayPal
PYPL
$49.5B
$243K 0.15%
1,395
-10
-0.7% -$1.38K
VPU
103
Vanguard Utilities ETF
VPU
$8.81B
$241K 0.15%
1,948
– –
HSY icon
104
Hershey
HSY
$35.4B
$240K 0.15%
1,850
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.2B
$228K 0.14%
1,183
-65
-5% -$12.2K
USB icon
106
US Bancorp
USB
$99.2B
$224K 0.14%
6,010
– –
CRM icon
107
Salesforce
CRM
$134B
$222K 0.14%
1,186
-6
-0.5% -$1.01K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.24B
$215K 0.13%
3,033
+220
+8% +$14K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.13%
4,440
-760
-15% -$33.5K
IYW icon
110
iShares US Technology ETF
IYW
$23.8B
$213K 0.13%
3,160
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$213K 0.13%
17,370
– –
ADBE icon
112
Adobe
ADBE
$89.7B
$209K 0.13%
481
-2
-0.4% -$741
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208K 0.13%
1,874
+428
+30% +$47.4K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$195K 0.12%
2,363
+14
+0.6% +$1.14K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$192K 0.12%
2,720
– –
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$192K 0.12%
3,673
+1,700
+86% +$86.8K
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$177K 0.11%
885
– –
EXI icon
118
iShares Global Industrials ETF
EXI
$1.41B
$173K 0.11%
2,073
– –
PAYC icon
119
Paycom
PAYC
$6.78B
$172K 0.11%
554
-152
-22% -$40.5K
SBUX icon
120
Starbucks
SBUX
$118B
$170K 0.11%
2,311
-238
-9% -$17.9K
CSX icon
121
CSX Corp
CSX
$98.6B
$167K 0.1%
7,179
-24
-0.3% -$531
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$164K 0.1%
2,697
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$164K 0.1%
6,743
-210
-3% -$4.77K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$164K 0.1%
5,832
– –
GE icon
125
GE Aerospace
GE
$365B
$161K 0.1%
4,719
– –
3 4
5
6 7

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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.