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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
+9.6%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$143K
AUM Growth
-$13.6K
Cap. Flow
-$3.84M
Cap. Flow %
-2,691.2%
Top 10 Hldgs %
36.23%
Holding
1,083
New
58
Increased
165
Reduced
172
Closed
87

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.8K
2
TNC icon
Tennant Co
TNC
+$60.9K
3
TJX icon
TJX Companies
TJX
+$53.7K
4
CHD icon
Church & Dwight Co
CHD
+$49.2K
5
RLI icon
RLI Corp
RLI
+$46.9K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.9M
2
AMAT icon
Applied Materials
AMAT
+$796K
3
XEC
CIMAREX ENERGY CO
XEC
+$373K
4
NVDA icon
NVIDIA
NVDA
+$318K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 12.04%
3 Financials 10.39%
4 Consumer Staples 6.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$38 0.03%
1,368
– –
SON icon
227
Sonoco
SON
$5.6B
$37 0.03%
703
-3
-0.4% -$167
WPS
228
DELISTED
iShares International Developed Property ETF
WPS
$37 0.03%
1,080
– –
DNB
229
DELISTED
Dun & Bradstreet
DNB
$37 0.03%
265
– –
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$36 0.03%
1,980
– –
JXI icon
231
iShares Global Utilities ETF
JXI
$329M
$36 0.03%
711
– –
UNIT
232
Uniti Group
UNIT
$2.67B
$36 0.03%
1,846
– –
BAB icon
233
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35 0.02%
1,200
– –
CIM
234
Chimera Investment
CIM
$1.04B
$35 0.02%
667
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$35 0.02%
489
– –
MMM icon
236
3M
MMM
$88.3B
$35 0.02%
225
+11
+5% +$1.9K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$35 0.02%
1,297
– –
SNPS icon
238
Synopsys
SNPS
$71B
$35 0.02%
396
-10
-2% -$953
BAX icon
239
Baxter International
BAX
$11.5B
$34 0.02%
504
– –
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82B
$34 0.02%
627
– –
MRK icon
241
Merck
MRK
$322B
$34 0.02%
500
+83
+20% +$5.29K
PGR icon
242
Progressive
PGR
$124B
$34 0.02%
504
-10
-2% -$643
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33 0.02%
318
– –
GPN icon
244
Global Payments
GPN
$21.7B
$33 0.02%
298
-6
-2% -$722
MXI icon
245
iShares Global Materials ETF
MXI
$336M
$33 0.02%
565
– –
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$33 0.02%
1,264
– –
VV icon
247
Vanguard Large-Cap ETF
VV
$51.9B
$33 0.02%
270
– –
CB icon
248
Chubb
CB
$139B
$32 0.02%
254
+20
+9% +$2.71K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32 0.02%
1,276
– –
ECL icon
250
Ecolab
ECL
$75.1B
$31 0.02%
211
– –
8 9
10
11 12

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Front Row Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Front Row Advisors held 1,083 positions worth $143K, down 8.7% from $156K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Row Advisors withdrew a net $3.84M in Q3 2018, closing 87 positions and reducing 172 holdings. Its most notable exit was Netflix, an estimated $965 position sold in full.

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

Against the trend, Front Row Advisors opened a new position in Albemarle worth $28.

  • Front Row Advisors's largest Q3 2018 buy was Albemarle: 297 shares worth $28.
  • Front Row Advisors added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $62.8K increase.
  • Front Row Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.9M.
  • Front Row Advisors fully exited Netflix in Q3 2018, selling an estimated $965.
  • Front Row Advisors's ten largest holdings make up 36% of its $143K portfolio in Q3 2018.
  • Front Row Advisors opened 58 new positions and closed 87 in Q3 2018.
  • Front Row Advisors's portfolio value fell 8.7% quarter-over-quarter to $143K.

Based on Front Row Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.