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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
IDU icon
326
iShares US Utilities ETF
IDU
$1.41B
$21 0.01%
320
– –
SEE
327
DELISTED
Sealed Air
SEE
$21 0.01%
490
-2
-0.4% -$88
AVT icon
328
Avnet
AVT
$7.38B
$20 0.01%
476
-6
-1% -$243
FLTR icon
329
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20 0.01%
800
– –
MUR icon
330
Murphy Oil
MUR
$5.65B
$20 0.01%
611
-9
-1% -$278
QQQE icon
331
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$20 0.01%
430
– –
RGA icon
332
Reinsurance Group of America
RGA
$15.3B
$20 0.01%
145
– –
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20 0.01%
423
-637
-60% -$30.4K
SPXC icon
334
SPX Corp
SPXC
$11B
$20 0.01%
544
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$20 0.01%
705
– –
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20 0.01%
214
+39
+22% +$3.73K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$20 0.01%
356
– –
ADP icon
338
Automatic Data Processing
ADP
$97.1B
$19 0.01%
139
+5
+4% +$634
BWA icon
339
BorgWarner
BWA
$13.2B
$19 0.01%
479
-73
-13% -$3.22K
ITT icon
340
ITT
ITT
$17.5B
$19 0.01%
359
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.5B
$19 0.01%
322
+36
+13% +$1.89K
NVS icon
342
Novartis
NVS
$297B
$19 0.01%
254
+31
+14% +$2.14K
PEP icon
343
PepsiCo
PEP
$184B
$19 0.01%
163
– –
ZTS icon
344
Zoetis
ZTS
$31.3B
$19 0.01%
230
+55
+31% +$4.64K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19 0.01%
264
-2
-0.8% -$144
FFIV icon
346
F5
FFIV
$21.9B
$18 0.01%
102
– –
TEVA icon
347
Teva Pharmaceuticals
TEVA
$36.3B
$18 0.01%
789
+251
+47% +$5.12K
BURL icon
348
Burlington
BURL
$21.4B
$17 0.01%
110
– –
CDNS icon
349
Cadence Design Systems
CDNS
$91.1B
$17 0.01%
374
-31
-8% -$1.27K
CRH icon
350
CRH
CRH
$65.5B
$17 0.01%
482
-4
-0.8% -$144
12 13
14
15 16

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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.