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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$165B
$16 0.01%
1,947
+62
+3% +$515
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.1B
$16 0.01%
200
– –
WEC icon
378
WEC Energy
WEC
$37.4B
$16 0.01%
254
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16 0.01%
213
+125
+142% +$9.27K
MUI
380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16 0.01%
1,243
– –
ARRS
381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16 0.01%
602
-19
-3% -$500
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
$16 0.01%
761
– –
AZTA icon
383
Azenta
AZTA
$1.3B
$15 0.01%
500
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15 0.01%
278
+150
+117% +$8.41K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15 0.01%
139
– –
NVO
386
Novo Nordisk
NVO
$213B
$15 0.01%
606
+192
+46% +$4.56K
PGX icon
387
Invesco Preferred ETF
PGX
$3.84B
$15 0.01%
1,000
– –
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$15 0.01%
900
– –
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15 0.01%
157
-240
-60% -$22.1K
EV
390
DELISTED
Eaton Vance Corp.
EV
$15 0.01%
277
-2
-0.7% -$110
BIDU icon
391
Baidu
BIDU
$36.5B
$14 0.01%
56
– –
CF icon
392
CF Industries
CF
$19.5B
$14 0.01%
313
-3
-0.9% -$122
DGX icon
393
Quest Diagnostics
DGX
$25.1B
$14 0.01%
135
-29
-18% -$3.02K
FIVE icon
394
Five Below
FIVE
$11.1B
$14 0.01%
143
– –
IBND icon
395
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$14 0.01%
400
– –
MBB icon
396
iShares MBS ETF
MBB
$38.9B
$14 0.01%
139
– –
MGA icon
397
Magna International
MGA
$17.9B
$14 0.01%
236
+90
+62% +$5.59K
MPC icon
398
Marathon Petroleum
MPC
$91.2B
$14 0.01%
189
-1
-0.5% -$76
SCCO icon
399
Southern Copper
SCCO
$143B
$14 0.01%
324
– –
AMP icon
400
Ameriprise Financial
AMP
$46B
$13 0.01%
92
+17
+23% +$2.41K
14 15
16
17 18

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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.