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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
UPS icon
301
United Parcel Service
UPS
$97.5B
$22 0.02%
203
– –
CNSL
302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22 0.02%
1,817
– –
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$22 0.02%
406
+50
+14% +$2.83K
AFL icon
304
Aflac
AFL
$63.7B
$21 0.01%
488
– –
FLOW
305
DELISTED
SPX FLOW, Inc.
FLOW
$21 0.01%
544
– –
E icon
306
ENI
E
$76.2B
$20 0.01%
609
+3
+0.5% +$113
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20 0.01%
368
– –
FLEX icon
308
Flex
FLEX
$43.6B
$20 0.01%
2,466
-13
-0.5% -$136
FLTR icon
309
VanEck IG Floating Rate ETF
FLTR
$2.92B
$20 0.01%
800
– –
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20 0.01%
423
– –
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$654B
$20 0.01%
150
-485
-76% -$71.4K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20 0.01%
308
+44
+17% +$3.05K
AKAM icon
313
Akamai
AKAM
$17B
$19 0.01%
305
-4
-1% -$301
AMAT icon
314
Applied Materials
AMAT
$426B
$19 0.01%
589
-17,995
-97% -$796K
MUR icon
315
Murphy Oil
MUR
$5.61B
$19 0.01%
611
– –
RGA icon
316
Reinsurance Group of America
RGA
$15.7B
$19 0.01%
145
– –
ZTS icon
317
Zoetis
ZTS
$31.7B
$19 0.01%
217
-13
-6% -$1.15K
PACW
318
DELISTED
PacWest Bancorp
PACW
$19 0.01%
496
+375
+310% +$18.9K
AGN
319
DELISTED
Allergan plc
AGN
$19 0.01%
107
-15
-12% -$2.76K
ADP icon
320
Automatic Data Processing
ADP
$99.7B
$18 0.01%
128
-11
-8% -$1.56K
BURL icon
321
Burlington
BURL
$22B
$18 0.01%
110
– –
CBRE icon
322
CBRE Group
CBRE
$40.8B
$18 0.01%
467
-5
-1% -$238
GIL icon
323
Gildan
GIL
$9.26B
$18 0.01%
616
– –
PEP icon
324
PepsiCo
PEP
$187B
$18 0.01%
163
– –
QQQE icon
325
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$18 0.01%
430
– –
11 12
13
14 15

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MSWM
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RLIM
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JCM
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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.