We are live on ! Find out more
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
WEC icon
326
WEC Energy
WEC
$37.7B
$18 0.01%
249
-5
-2% -$333
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18 0.01%
705
– –
AVT icon
328
Avnet
AVT
$7.33B
$17 0.01%
448
-28
-6% -$1.28K
ING icon
329
ING
ING
$93.8B
$17 0.01%
1,502
+353
+31% +$4.95K
MAS icon
330
Masco
MAS
$16B
$17 0.01%
570
– –
MPC icon
331
Marathon Petroleum
MPC
$90.3B
$17 0.01%
244
+55
+29% +$4.35K
SNY icon
332
Sanofi
SNY
$104B
$17 0.01%
398
-2
-0.5% -$85
AZO icon
333
AutoZone
AZO
$48.3B
$16 0.01%
22
– –
FFIV icon
334
F5
FFIV
$22.1B
$16 0.01%
102
– –
FIVE icon
335
Five Below
FIVE
$11.2B
$16 0.01%
143
– –
HYLB icon
336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$16 0.01%
400
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$72.4B
$16 0.01%
735
-75
-9% -$1.59K
RNR icon
338
RenaissanceRe
RNR
$13.8B
$16 0.01%
127
-2
-2% -$258
SPXC icon
339
SPX Corp
SPXC
$11B
$16 0.01%
544
– –
TEVA icon
340
Teva Pharmaceuticals
TEVA
$35.9B
$16 0.01%
786
-3
-0.4% -$70
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.9B
$16 0.01%
200
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$16 0.01%
219
+94
+75% +$6.38K
MUI
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16 0.01%
1,243
– –
CHL
344
DELISTED
China Mobile Limited
CHL
$16 0.01%
343
+153
+81% +$7.07K
AEG icon
345
Aegon
AEG
$13.5B
$15 0.01%
2,981
-11
-0.4% -$57
AMZN icon
346
Amazon
AMZN
$2.5T
$15 0.01%
180
– –
AZTA icon
347
Azenta
AZTA
$1.26B
$15 0.01%
500
– –
BWA icon
348
BorgWarner
BWA
$13.2B
$15 0.01%
466
-13
-3% -$511
CC icon
349
Chemours
CC
$2.59B
$15 0.01%
480
– –
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$15 0.01%
466
– –
12 13
14
15 16

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.