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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
HUM icon
251
Humana
HUM
$47.2B
$31 0.02%
97
-2
-2% -$650
LUMN icon
252
Lumen
LUMN
$6.74B
$31 0.02%
1,500
+229
+18% +$4.79K
VOD icon
253
Vodafone
VOD
$35B
$30 0.02%
1,565
-2
-0.1% -$46
EMN icon
254
Eastman Chemical
EMN
$7.84B
$29 0.02%
386
-321
-45% -$31.8K
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$7.32B
$29 0.02%
534
+12
+2% +$707
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$187B
$29 0.02%
511
– –
SIVB
257
DELISTED
SVB Financial Group
SIVB
$29 0.02%
113
-25
-18% -$7.89K
ALB icon
258
Albemarle
ALB
$13.9B
$28 0.02%
+297
New +$28.7K
DHI icon
259
D.R. Horton
DHI
$40.8B
$28 0.02%
828
– –
DWX icon
260
State Street SPDR S&P International Dividend ETF
DWX
$522M
$28 0.02%
809
– –
FDS icon
261
Factset
FDS
$8.91B
$28 0.02%
132
-1
-0.8% -$217
WDC icon
262
Western Digital
WDC
$186B
$28 0.02%
712
+529
+289% +$26.8K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$28 0.02%
405
-11
-3% -$805
CVS icon
264
CVS Health
CVS
$137B
$27 0.02%
388
-1,013
-72% -$72.4K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$22.4B
$27 0.02%
456
-2
-0.4% -$132
IDLV icon
266
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$27 0.02%
900
– –
OTEX icon
267
Open Text
OTEX
$5.36B
$27 0.02%
800
– –
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$27 0.02%
2,500
– –
OKE icon
269
Oneok
OKE
$59.2B
$26 0.02%
406
-4
-1% -$274
SWKS icon
270
Skyworks Solutions
SWKS
$9.15B
$26 0.02%
326
– –
C icon
271
Citigroup
C
$222B
$25 0.02%
397
-52
-12% -$3.68K
HXL icon
272
Hexcel
HXL
$8.31B
$25 0.02%
431
+12
+3% +$813
RCL icon
273
Royal Caribbean
RCL
$79.8B
$25 0.02%
232
-6
-3% -$703
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25 0.02%
460
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.2B
$25 0.02%
306
– –
9 10
11
12 13

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.