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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$26 0.02%
358
– –
HII icon
302
Huntington Ingalls Industries
HII
$11.3B
$26 0.02%
113
-2
-2% -$465
RCL icon
303
Royal Caribbean
RCL
$76B
$26 0.02%
238
-4
-2% -$440
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$80.6B
$26 0.02%
306
– –
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$25 0.02%
450
– –
MRK icon
306
Merck
MRK
$322B
$25 0.02%
417
– –
SNA icon
307
Snap-on
SNA
$20.5B
$25 0.02%
149
– –
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25 0.02%
460
– –
AKAM icon
309
Akamai
AKAM
$17.1B
$24 0.02%
309
+78
+34% +$5.85K
IT icon
310
Gartner
IT
$8.95B
$24 0.02%
171
-12
-7% -$1.54K
UPS icon
311
United Parcel Service
UPS
$97B
$24 0.02%
203
+28
+16% +$3.15K
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
$24 0.02%
544
– –
CBRE icon
313
CBRE Group
CBRE
$39.7B
$23 0.01%
472
-4
-0.8% -$189
CORP icon
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23 0.01%
225
– –
E icon
315
ENI
E
$75.4B
$23 0.01%
606
+45
+8% +$1.69K
LUMN icon
316
Lumen
LUMN
$6.73B
$23 0.01%
1,271
+1,000
+369% +$18.2K
CNSL
317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23 0.01%
1,817
– –
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.73B
$22 0.01%
183
+15
+9% +$1.87K
CC icon
319
Chemours
CC
$2.63B
$22 0.01%
480
– –
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$22 0.01%
368
+8
+2% +$487
IXP icon
321
iShares Global Comm Services ETF
IXP
$513M
$22 0.01%
404
-50
-11% -$2.83K
MAS icon
322
Masco
MAS
$15.6B
$22 0.01%
570
-6
-1% -$231
AGN
323
DELISTED
Allergan plc
AGN
$22 0.01%
122
-2
-2% -$321
AFL icon
324
Aflac
AFL
$63.3B
$21 0.01%
488
+188
+63% +$8.45K
DG icon
325
Dollar General
DG
$25.4B
$21 0.01%
216
+2
+0.9% +$192
11 12
13
14 15

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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.