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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.07%
3,125
– –
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.12B
$110K 0.07%
2,000
– –
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$109K 0.07%
+2,000
New +$109K
CSCO icon
154
Cisco
CSCO
$450B
$108K 0.07%
2,308
+197
+9% +$8.64K
PSX icon
155
Phillips 66
PSX
$82.9B
$108K 0.07%
1,504
– –
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$108K 0.07%
4,000
+2,000
+100% +$53.2K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$106K 0.07%
3,384
+300
+10% +$8.76K
IBMK
158
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$106K 0.07%
4,000
+2,000
+100% +$52.5K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$105K 0.07%
1,295
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$102K 0.06%
1,090
+516
+90% +$47.2K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$102K 0.06%
2,919
+200
+7% +$6.76K
GILD icon
162
Gilead Sciences
GILD
$161B
$97K 0.06%
1,267
+1
+0.1% +$77
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.25B
$95K 0.06%
3,794
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.7B
$95K 0.06%
5,410
+400
+8% +$6.95K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$93K 0.06%
3,445
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$93K 0.06%
1,367
+70
+5% +$4.42K
MNST icon
167
Monster Beverage
MNST
$91.4B
$90K 0.06%
2,592
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13.3B
$90K 0.06%
1,572
– –
DOW icon
169
Dow Inc
DOW
$21.6B
$89K 0.06%
2,175
– –
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$86K 0.05%
2,860
-272
-9% -$8.06K
AEP icon
171
American Electric Power
AEP
$73.7B
$84K 0.05%
1,057
– –
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.98B
$84K 0.05%
1,120
– –
RPM icon
173
RPM International
RPM
$13.7B
$84K 0.05%
1,119
-1
-0.1% -$70
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82K 0.05%
2,375
– –
SPBO icon
175
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$82K 0.05%
2,335
– –
5 6
7
8 9

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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.