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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
IXG icon
126
iShares Global Financials ETF
IXG
$655M
$160K 0.1%
3,064
– –
AWR icon
127
American States Water
AWR
$3.39B
$157K 0.1%
2,000
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$155K 0.1%
2,885
-200
-6% -$10K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.03B
$154K 0.1%
2,972
– –
GIS icon
130
General Mills
GIS
$19.2B
$153K 0.09%
2,488
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.11B
$153K 0.09%
3,540
– –
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$146K 0.09%
8,985
– –
O icon
133
Realty Income
O
$61.2B
$140K 0.09%
2,426
– –
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$139K 0.09%
8,343
+270
+3% +$4.41K
IAU icon
135
iShares Gold Trust
IAU
$63B
$136K 0.08%
4,000
– –
RITM icon
136
Rithm Capital
RITM
$5.09B
$136K 0.08%
18,300
– –
SRE icon
137
Sempra
SRE
$60.8B
$136K 0.08%
2,296
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$133K 0.08%
2,682
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$129K 0.08%
2,470
– –
COP icon
140
ConocoPhillips
COP
$147B
$126K 0.08%
2,988
+21
+0.7% +$849
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$126K 0.08%
1,255
– –
IBDL
142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$126K 0.08%
4,990
– –
ACN icon
143
Accenture
ACN
$89.9B
$125K 0.08%
583
-88
-13% -$16.6K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.1B
$124K 0.08%
2,460
-109
-4% -$5.45K
A icon
145
Agilent Technologies
A
$39.1B
$121K 0.08%
1,370
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$121K 0.08%
679
-8
-1% -$1.46K
DD icon
147
DuPont de Nemours
DD
$18.6B
$121K 0.08%
1,810
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$121K 0.08%
2,546
+1,640
+181% +$73.2K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$120K 0.07%
2,047
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$118K 0.07%
1,776
– –
4 5
6
7 8

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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.