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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
ANSS
401
DELISTED
Ansys
ANSS
$13 0.01%
73
-31
-30% -$5.16K
APA icon
402
APA Corp
APA
$12.9B
$13 0.01%
289
-9
-3% -$373
BXP icon
403
Boston Properties
BXP
$10.8B
$13 0.01%
102
– –
GILD icon
404
Gilead Sciences
GILD
$162B
$13 0.01%
161
+23
+17% +$1.62K
IYZ icon
405
iShares US Telecommunications ETF
IYZ
$1.2B
$13 0.01%
465
– –
PCG icon
406
PG&E
PCG
$47B
$13 0.01%
300
– –
PSCU icon
407
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$13 0.01%
247
– –
QGEN icon
408
Qiagen
QGEN
$8.55B
$13 0.01%
336
– –
REET icon
409
iShares Global REIT ETF
REET
$5.03B
$13 0.01%
500
-160
-24% -$4.01K
SMG icon
410
ScottsMiracle-Gro
SMG
$3.93B
$13 0.01%
158
-2
-1% -$167
STLA icon
411
Stellantis
STLA
$16.7B
$13 0.01%
656
+90
+16% +$1.97K
UBS icon
412
UBS Group
UBS
$169B
$13 0.01%
819
-7
-0.8% -$114
BBY icon
413
Best Buy
BBY
$17.8B
$12 0.01%
162
+25
+18% +$1.85K
BCS icon
414
Barclays
BCS
$93.3B
$12 0.01%
1,189
-11
-0.9% -$119
CAG icon
415
Conagra Brands
CAG
$6.88B
$12 0.01%
340
+9
+3% +$335
GWW icon
416
W.W. Grainger
GWW
$64.6B
$12 0.01%
35
+17
+94% +$5.08K
HAL icon
417
Halliburton
HAL
$27.3B
$12 0.01%
+300
New +$14.9K
LIVN icon
418
LivaNova
LIVN
$4.32B
$12 0.01%
107
-2
-2% -$182
MTD icon
419
Mettler-Toledo International
MTD
$26.9B
$12 0.01%
20
+3
+18% +$1.71K
PRU icon
420
Prudential Financial
PRU
$40.9B
$12 0.01%
128
-8
-6% -$808
REGN icon
421
Regeneron Pharmaceuticals
REGN
$68.3B
$12 0.01%
33
+6
+22% +$1.88K
ECHO
422
EchoStar
ECHO
$26.5B
$12 0.01%
316
– –
VO icon
423
Vanguard Mid-Cap ETF
VO
$106B
$12 0.01%
296
+240
+429% +$9.42K
WCN
424
Waste Connections
WCN
$42.3B
$12 0.01%
150
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12 0.01%
+210
New +$11.1K
15 16
17
18 19

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RLIM
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JCM
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CA
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KNFPWM
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NRC
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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.