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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
+3.99%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$156K
AUM Growth
-$143M
Cap. Flow
-$15.4M
Cap. Flow %
-9,839.87%
Top 10 Hldgs %
34.17%
Holding
1,067
New
114
Increased
236
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
3
FTV icon
Fortive
FTV
+$96.2K
4
DHR icon
Danaher
DHR
+$91K
5
MU icon
Micron Technology
MU
+$90.3K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$404K
2
AAPL icon
Apple
AAPL
+$200K
3
OA
Orbital ATK, Inc.
OA
+$133K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
ITW icon
Illinois Tool Works
ITW
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.74B
$50 0.03%
1,200
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.78B
$50 0.03%
367
– –
TSLA icon
228
Tesla
TSLA
$1.2T
$49 0.03%
2,400
– –
SPR
229
DELISTED
Spirit AeroSystems
SPR
$48 0.03%
530
-21
-4% -$1.76K
AL
230
DELISTED
Air Lease Corp
AL
$47 0.03%
1,095
+35
+3% +$1.52K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45 0.03%
876
+2
+0.2% +$104
KEYS icon
232
Keysight
KEYS
$55.6B
$45 0.03%
750
– –
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.08B
$44 0.03%
900
-338
-27% -$16.1K
SIVB
234
DELISTED
SVB Financial Group
SIVB
$43 0.03%
138
-19
-12% -$5.58K
CIT
235
DELISTED
CIT Group Inc.
CIT
$43 0.03%
803
-301
-27% -$15.7K
WPS
236
DELISTED
iShares International Developed Property ETF
WPS
$42 0.03%
1,080
-69
-6% -$2.71K
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.37B
$41 0.03%
1,020
– –
TECH icon
238
Bio-Techne
TECH
$11.2B
$41 0.03%
996
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$40 0.03%
374
– –
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$40 0.03%
1,980
– –
APTV icon
241
Aptiv
APTV
$11.9B
$39 0.03%
415
+9
+2% +$839
MXI icon
242
iShares Global Materials ETF
MXI
$337M
$39 0.03%
565
-55
-9% -$3.82K
SON icon
243
Sonoco
SON
$5.57B
$39 0.03%
706
-8
-1% -$411
BAX icon
244
Baxter International
BAX
$11.2B
$38 0.02%
504
– –
CIM
245
Chimera Investment
CIM
$1.03B
$38 0.02%
667
– –
DLB icon
246
Dolby
DLB
$4.65B
$38 0.02%
595
– –
SNPS icon
247
Synopsys
SNPS
$71.5B
$37 0.02%
406
– –
UHS icon
248
Universal Health Services
UHS
$9.16B
$37 0.02%
312
-114
-27% -$13.4K
VOD icon
249
Vodafone
VOD
$35.1B
$37 0.02%
1,567
-756
-33% -$20.6K
DFS
250
DELISTED
Discover Financial Services
DFS
$36 0.02%
489
-168
-26% -$12.3K
8 9
10
11 12

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Front Row Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Front Row Advisors held 1,067 positions worth $156K, down 100% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Front Row Advisors withdrew a net $15.4M in Q2 2018, closing 41 positions and reducing 193 holdings. Its most notable exit was Wgl Holdings, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Front Row Advisors opened a new position in Paycom worth $51.

  • Front Row Advisors's largest Q2 2018 buy was Paycom: 455 shares worth $51.
  • Front Row Advisors added most to Broadcom in Q2 2018, an estimated $152K increase.
  • Front Row Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $200K.
  • Front Row Advisors fully exited Wgl Holdings in Q2 2018, selling an estimated $404K.
  • Front Row Advisors's ten largest holdings make up 34% of its $156K portfolio in Q2 2018.
  • Front Row Advisors opened 114 new positions and closed 41 in Q2 2018.
  • Front Row Advisors's portfolio value fell 100% quarter-over-quarter to $156K.

Based on Front Row Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.