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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$60K 0.04%
654
-15
-2% -$1.37K
QCOM icon
202
Qualcomm
QCOM
$176B
$60K 0.04%
654
+8
+1% +$642
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$59K 0.04%
2,276
– –
IXP icon
204
iShares Global Comm Services ETF
IXP
$515M
$58K 0.04%
948
– –
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$58K 0.04%
1,969
– –
BA icon
206
Boeing
BA
$165B
$57K 0.04%
311
– –
DEO icon
207
Diageo
DEO
$46.2B
$57K 0.04%
426
– –
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$57K 0.04%
970
– –
REM icon
209
iShares Mortgage Real Estate ETF
REM
$542M
$56K 0.03%
2,250
– –
AMAT icon
210
Applied Materials
AMAT
$426B
$55K 0.03%
911
-1
-0.1% -$54
CAT icon
211
Caterpillar
CAT
$409B
$55K 0.03%
433
– –
DRI icon
212
Darden Restaurants
DRI
$22.5B
$55K 0.03%
731
+153
+26% +$10.9K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K 0.03%
1,027
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.86B
$55K 0.03%
367
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$54K 0.03%
300
– –
VTV icon
216
Vanguard Value ETF
VTV
$189B
$54K 0.03%
539
– –
NVS icon
217
Novartis
NVS
$295B
$53K 0.03%
609
+95
+18% +$8.2K
SLB icon
218
SLB Ltd
SLB
$78.4B
$53K 0.03%
2,844
– –
NEE icon
219
NextEra Energy
NEE
$187B
$52K 0.03%
872
– –
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52K 0.03%
1,668
– –
LUMN icon
221
Lumen
LUMN
$6.53B
$50K 0.03%
5,021
+64
+1% +$640
VMW
222
DELISTED
VMware, Inc
VMW
$50K 0.03%
325
-14
-4% -$1.92K
GPN icon
223
Global Payments
GPN
$22.1B
$49K 0.03%
286
-4
-1% -$666
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$49K 0.03%
861
+350
+68% +$19K
IDLV icon
225
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$47K 0.03%
1,700
– –
7 8
9
10 11

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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.