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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
EV
401
DELISTED
Eaton Vance Corp.
EV
$12 0.01%
273
-4
-1% -$212
AL
402
DELISTED
Air Lease Corp
AL
$11 0.01%
291
-804
-73% -$35.8K
AMP icon
403
Ameriprise Financial
AMP
$46.8B
$11 0.01%
92
– –
APA icon
404
APA Corp
APA
$12.8B
$11 0.01%
289
– –
BBY icon
405
Best Buy
BBY
$18B
$11 0.01%
162
– –
BSX icon
406
Boston Scientific
BSX
$65.8B
$11 0.01%
300
– –
BWX icon
407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$11 0.01%
402
– –
PCEF icon
408
Invesco CEF Income Composite ETF
PCEF
$812M
$11 0.01%
492
– –
SMG icon
409
ScottsMiracle-Gro
SMG
$4.03B
$11 0.01%
158
– –
VO icon
410
Vanguard Mid-Cap ETF
VO
$106B
$11 0.01%
300
+4
+1% +$163
WCN
411
Waste Connections
WCN
$42.8B
$11 0.01%
150
– –
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11 0.01%
210
– –
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$11 0.01%
113
+39
+53% +$4.32K
BSJI
414
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11 0.01%
425
– –
ANSS
415
DELISTED
Ansys
ANSS
$10 0.01%
66
-7
-10% -$1.25K
BIDU icon
416
Baidu
BIDU
$35.8B
$10 0.01%
56
– –
DJP icon
417
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10 0.01%
441
– –
DLTR icon
418
Dollar Tree
DLTR
$23.1B
$10 0.01%
119
+19
+19% +$1.67K
DXC icon
419
DXC Technology
DXC
$1.63B
$10 0.01%
133
+81
+156% +$7.17K
GWW icon
420
W.W. Grainger
GWW
$65.3B
$10 0.01%
35
– –
JCI icon
421
Johnson Controls International
JCI
$87.5B
$10 0.01%
303
+65
+27% +$2.4K
MD icon
422
Pediatrix Medical
MD
$2.16B
$10 0.01%
248
-7
-3% -$321
MGA icon
423
Magna International
MGA
$17.9B
$10 0.01%
223
-13
-6% -$730
MTD icon
424
Mettler-Toledo International
MTD
$26.8B
$10 0.01%
20
– –
NOV icon
425
NOV
NOV
$7.45B
$10 0.01%
259
-1
-0.4% -$45
15 16
17
18 19

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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.