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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
ET icon
351
Energy Transfer Partners
ET
$70.1B
$15 0.01%
+975
New +$17.3K
HES
352
DELISTED
Hess
HES
$15 0.01%
258
– –
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15 0.01%
179
– –
IYM icon
354
iShares US Basic Materials ETF
IYM
$1.16B
$15 0.01%
170
– –
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15 0.01%
139
– –
MUC icon
356
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$15 0.01%
1,245
– –
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$15 0.01%
417
– –
SEE
358
DELISTED
Sealed Air
SEE
$15 0.01%
479
-11
-2% -$455
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30B
$15 0.01%
300
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$15 0.01%
213
– –
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$15 0.01%
50
+21
+72% +$5.96K
AME icon
362
Ametek
AME
$55.5B
$14 0.01%
218
– –
CF icon
363
CF Industries
CF
$19.2B
$14 0.01%
313
– –
CQP icon
364
Cheniere Energy
CQP
$31.7B
$14 0.01%
+400
New +$15.1K
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14 0.01%
394
– –
EDIV icon
366
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14 0.01%
504
– –
GATX icon
367
GATX Corp
GATX
$6.55B
$14 0.01%
196
-3
-2% -$249
HOG icon
368
Harley-Davidson
HOG
$2.68B
$14 0.01%
380
– –
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14 0.01%
248
-33
-12% -$1.99K
MBB icon
370
iShares MBS ETF
MBB
$39B
$14 0.01%
139
– –
PCG icon
371
PG&E
PCG
$47.9B
$14 0.01%
300
– –
PGX icon
372
Invesco Preferred ETF
PGX
$3.84B
$14 0.01%
1,000
– –
PSCU icon
373
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$14 0.01%
247
– –
RF icon
374
Regions Financial
RF
$26.3B
$14 0.01%
925
-21
-2% -$395
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14 0.01%
157
– –
13 14
15
16 17

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RLIM
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JCM
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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.