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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
GATX icon
351
GATX Corp
GATX
$6.51B
$17 0.01%
199
-2
-1% -$141
HES
352
DELISTED
Hess
HES
$17 0.01%
258
-8
-3% -$478
HOG icon
353
Harley-Davidson
HOG
$2.79B
$17 0.01%
380
– –
ING icon
354
ING
ING
$92.7B
$17 0.01%
1,149
+317
+38% +$5.04K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17 0.01%
281
– –
IYM icon
356
iShares US Basic Materials ETF
IYM
$1.15B
$17 0.01%
170
– –
RF icon
357
Regions Financial
RF
$26.2B
$17 0.01%
946
+185
+24% +$3.46K
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$17 0.01%
417
-175
-30% -$7.02K
SNY icon
359
Sanofi
SNY
$104B
$17 0.01%
400
+71
+22% +$2.79K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$29.8B
$17 0.01%
300
-1,000
-77% -$58.8K
VLO icon
361
Valero Energy
VLO
$90.6B
$17 0.01%
154
– –
AEG icon
362
Aegon
AEG
$13.4B
$16 0.01%
2,992
+378
+14% +$2.08K
AME icon
363
Ametek
AME
$55.3B
$16 0.01%
218
+23
+12% +$1.7K
AMZN icon
364
Amazon
AMZN
$2.51T
$16 0.01%
+180
New +$14.3K
AZO icon
365
AutoZone
AZO
$47.7B
$16 0.01%
22
– –
DKS icon
366
Dick's Sporting Goods
DKS
$18.3B
$16 0.01%
466
– –
DVYE icon
367
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16 0.01%
394
– –
EDIV icon
368
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$16 0.01%
504
+43
+9% +$1.44K
GIL icon
369
Gildan
GIL
$9.18B
$16 0.01%
616
– –
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$16 0.01%
400
– –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16 0.01%
179
-30
-14% -$2.64K
MUC icon
372
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$16 0.01%
1,245
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$71.4B
$16 0.01%
810
-15
-2% -$261
RNR icon
374
RenaissanceRe
RNR
$13.3B
$16 0.01%
129
– –
SF
375
Stifel
SF
$12.1B
$16 0.01%
657
– –
13 14
15
16 17

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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.