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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
PGR icon
276
Progressive
PGR
$120B
$31 0.02%
514
-57
-10% -$3.49K
R icon
277
Ryder
R
$10.4B
$31 0.02%
393
– –
SWKS icon
278
Skyworks Solutions
SWKS
$9.1B
$31 0.02%
326
– –
ECL icon
279
Ecolab
ECL
$74.1B
$30 0.02%
211
+26
+14% +$3.75K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$23.2B
$30 0.02%
458
-4
-0.9% -$292
IDLV icon
281
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$30 0.02%
900
– –
LH icon
282
Labcorp
LH
$23.9B
$30 0.02%
186
+1
+0.5% +$151
OTEX icon
283
Open Text
OTEX
$5.22B
$30 0.02%
800
– –
SIRI icon
284
SiriusXM
SIRI
$10.1B
$30 0.02%
424
– –
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30 0.02%
464
-16
-3% -$1.03K
KEY icon
286
KeyCorp
KEY
$24.4B
$29 0.02%
1,363
-1
-0.1% -$20
LNG icon
287
Cheniere Energy
LNG
$57B
$29 0.02%
457
– –
MTZ icon
288
MasTec
MTZ
$28.4B
$29 0.02%
590
– –
NTRS icon
289
Northern Trust
NTRS
$21.9B
$29 0.02%
257
– –
OKE icon
290
Oneok
OKE
$58.7B
$29 0.02%
410
-11
-3% -$708
BKI
291
DELISTED
Black Knight, Inc. Common Stock
BKI
$29 0.02%
519
-9
-2% -$453
FLEX icon
292
Flex
FLEX
$46.9B
$28 0.02%
2,479
-155
-6% -$1.74K
HXL icon
293
Hexcel
HXL
$8.29B
$28 0.02%
419
– –
STX icon
294
Seagate
STX
$207B
$28 0.02%
498
+399
+403% +$23.1K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$28 0.02%
416
+18
+5% +$1.23K
FDS icon
296
Factset
FDS
$8.68B
$27 0.02%
133
– –
OLN icon
297
Olin
OLN
$2.69B
$27 0.02%
950
– –
RJF icon
298
Raymond James Financial
RJF
$31.9B
$27 0.02%
414
– –
EEP
299
DELISTED
Enbridge Energy Partners
EEP
$27 0.02%
2,500
– –
BDX icon
300
Becton Dickinson
BDX
$42.1B
$26 0.02%
106
– –
10 11
12
13 14

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KNFPWM
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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.