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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25 0.02%
464
– –
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
$25 0.02%
900
– –
AIG icon
278
American International
AIG
$41.6B
$24 0.02%
574
– –
CRL icon
279
Charles River Laboratories
CRL
$11B
$24 0.02%
215
-44
-17% -$5.43K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24 0.02%
358
– –
HII icon
281
Huntington Ingalls Industries
HII
$11.4B
$24 0.02%
109
-4
-4% -$957
LH icon
282
Labcorp
LH
$24.3B
$24 0.02%
178
-8
-4% -$1.22K
SIRI icon
283
SiriusXM
SIRI
$10.1B
$24 0.02%
424
– –
STX icon
284
Seagate
STX
$198B
$24 0.02%
575
+77
+15% +$4.12K
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
$24 0.02%
514
-5
-1% -$268
BDX icon
286
Becton Dickinson
BDX
$42.9B
$23 0.02%
106
– –
DG icon
287
Dollar General
DG
$25.8B
$23 0.02%
203
-13
-6% -$1.35K
IT icon
288
Gartner
IT
$9.35B
$23 0.02%
163
-8
-5% -$1.16K
KEY icon
289
KeyCorp
KEY
$24.3B
$23 0.02%
1,395
+32
+2% +$665
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.5B
$23 0.02%
322
– –
R icon
291
Ryder
R
$10.4B
$23 0.02%
393
– –
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.88B
$22 0.02%
181
-2
-1% -$253
CORP icon
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22 0.02%
225
– –
IDU icon
294
iShares US Utilities ETF
IDU
$1.41B
$22 0.02%
320
– –
MDYG icon
295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$22 0.02%
450
– –
NTRS icon
296
Northern Trust
NTRS
$22.1B
$22 0.02%
254
-3
-1% -$321
NVS icon
297
Novartis
NVS
$294B
$22 0.02%
288
+34
+13% +$2.51K
ON icon
298
ON Semiconductor
ON
$34B
$22 0.02%
1,465
-50
-3% -$1.07K
RJF icon
299
Raymond James Financial
RJF
$32.4B
$22 0.02%
411
-3
-0.7% -$185
SNA icon
300
Snap-on
SNA
$20.7B
$22 0.02%
146
-3
-2% -$523
10 11
12
13 14

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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.