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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$166B
$14 0.01%
1,939
-8
-0.4% -$63
SNP
377
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14 0.01%
181
-33
-15% -$3.12K
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14 0.01%
598
-4
-0.7% -$102
CAG icon
379
Conagra Brands
CAG
$7.07B
$13 0.01%
340
– –
CRH icon
380
CRH
CRH
$66.7B
$13 0.01%
480
-2
-0.4% -$67
IBND icon
381
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13 0.01%
400
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13 0.01%
278
– –
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13 0.01%
900
– –
UBS icon
384
UBS Group
UBS
$170B
$13 0.01%
1,001
+182
+22% +$2.86K
VLO icon
385
Valero Energy
VLO
$89.8B
$13 0.01%
154
– –
AES icon
386
AES
AES
$10.6B
$12 0.01%
811
– –
ALLY icon
387
Ally Financial
ALLY
$13.1B
$12 0.01%
489
-1,317
-73% -$35.7K
BXP icon
388
Boston Properties
BXP
$11B
$12 0.01%
102
– –
CDNS icon
389
Cadence Design Systems
CDNS
$90B
$12 0.01%
272
-102
-27% -$4.64K
CMCSA icon
390
Comcast
CMCSA
$79.7B
$12 0.01%
359
+116
+48% +$4.11K
DAL icon
391
Delta Air Lines
DAL
$55.9B
$12 0.01%
232
+12
+5% +$661
DGX icon
392
Quest Diagnostics
DGX
$25.1B
$12 0.01%
135
– –
IP icon
393
International Paper
IP
$22.3B
$12 0.01%
+317
New +$15.7K
MED icon
394
Medifast
MED
$108M
$12 0.01%
61
– –
PRU icon
395
Prudential Financial
PRU
$41.7B
$12 0.01%
128
– –
QGEN icon
396
Qiagen
QGEN
$8.53B
$12 0.01%
335
-1
-0.3% -$40
REET icon
397
iShares Global REIT ETF
REET
$5.12B
$12 0.01%
500
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$68.8B
$12 0.01%
33
– –
SF
399
Stifel
SF
$12.3B
$12 0.01%
646
-11
-2% -$265
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
$12 0.01%
297
– –
14 15
16
17 18

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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.