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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
EXP icon
251
Eagle Materials
EXP
$6.4B
$36 0.02%
334
– –
MMM icon
252
3M
MMM
$87.5B
$36 0.02%
214
-2
-0.9% -$341
ON icon
253
ON Semiconductor
ON
$35.1B
$36 0.02%
1,515
– –
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36 0.02%
1,297
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$36 0.02%
1,368
+4
+0.3% +$101
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
$36 0.02%
900
– –
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35 0.02%
1,200
– –
GPN icon
258
Global Payments
GPN
$21.3B
$35 0.02%
304
-2
-0.7% -$226
JXI icon
259
iShares Global Utilities ETF
JXI
$328M
$35 0.02%
711
-80
-10% -$3.9K
VV icon
260
Vanguard Large-Cap ETF
VV
$51.8B
$35 0.02%
270
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$81.8B
$34 0.02%
627
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34 0.02%
318
-165
-34% -$18K
PCY icon
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34 0.02%
1,264
– –
DNB
264
DELISTED
Dun & Bradstreet
DNB
$34 0.02%
265
– –
DHI icon
265
D.R. Horton
DHI
$39.9B
$33 0.02%
828
+79
+11% +$3.41K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$185B
$33 0.02%
511
– –
C icon
267
Citigroup
C
$221B
$32 0.02%
449
+201
+81% +$13.8K
CB icon
268
Chubb
CB
$137B
$32 0.02%
234
– –
CRL icon
269
Charles River Laboratories
CRL
$11B
$32 0.02%
259
– –
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$517M
$32 0.02%
809
-75
-8% -$2.97K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32 0.02%
1,276
-8
-0.6% -$199
UNIT
272
Uniti Group
UNIT
$2.68B
$32 0.02%
1,846
– –
AIG icon
273
American International
AIG
$41.4B
$31 0.02%
574
+16
+3% +$866
HUM icon
274
Humana
HUM
$47.4B
$31 0.02%
99
+9
+10% +$2.64K
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$7.37B
$31 0.02%
522
+59
+13% +$3.4K
9 10
11
12 13

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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.