We are live on ! Find out more
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
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$12 0.01%
297
+3
+1% +$120
STL
427
DELISTED
Sterling Bancorp
STL
$12 0.01%
543
-2
-0.4% -$48
AES icon
428
AES
AES
$10.6B
$11 0.01%
811
– –
BWX icon
429
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$11 0.01%
402
-602
-60% -$17.1K
DAL icon
430
Delta Air Lines
DAL
$53.9B
$11 0.01%
220
+149
+210% +$7.95K
EOD
431
Allspring Global Dividend Opportunity Fund
EOD
$276M
$11 0.01%
+2,000
New +$11.5K
F icon
432
Ford
F
$56.4B
$11 0.01%
1,000
– –
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$11 0.01%
78
– –
GSK icon
434
GSK
GSK
$102B
$11 0.01%
205
-1
-0.5% -$50
IYT icon
435
iShares US Transportation ETF
IYT
$2.33B
$11 0.01%
232
– –
MD icon
436
Pediatrix Medical
MD
$2.1B
$11 0.01%
255
-2
-0.8% -$96
MED icon
437
Medifast
MED
$105M
$11 0.01%
61
– –
NOV icon
438
NOV
NOV
$7.22B
$11 0.01%
260
-8
-3% -$324
NTNX icon
439
Nutanix
NTNX
$14.2B
$11 0.01%
200
– –
PCEF icon
440
Invesco CEF Income Composite ETF
PCEF
$812M
$11 0.01%
492
-242
-33% -$5.57K
RSPH icon
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$11 0.01%
550
– –
SU icon
442
Suncor Energy
SU
$78.4B
$11 0.01%
259
-138
-35% -$5.38K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11 0.01%
100
– –
XSLV icon
444
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$11 0.01%
225
– –
SHI
445
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11 0.01%
180
+30
+20% +$2K
NFX
446
DELISTED
Newfield Exploration
NFX
$11 0.01%
396
+8
+2% +$226
BSJI
447
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11 0.01%
425
-200
-32% -$5.02K
ALLE icon
448
Allegion
ALLE
$13.1B
$10 0.01%
119
– –
ARCB icon
449
ArcBest
ARCB
$3.5B
$10 0.01%
221
+40
+22% +$1.65K
BKNG icon
450
Booking.com
BKNG
$134B
$10 0.01%
125
– –
16 17
18
19 20

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.