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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
BSX icon
451
Boston Scientific
BSX
$64.8B
$10 0.01%
300
– –
CYD icon
452
China Yuchai International
CYD
$1.72B
$10 0.01%
519
+119
+30% +$2.57K
DJP icon
453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$10 0.01%
441
-439
-50% -$10.9K
FITB
454
Fifth Third Bancorp
FITB
$51.8B
$10 0.01%
342
+146
+74% +$4.63K
FNDF icon
455
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10 0.01%
315
– –
IYR icon
456
iShares US Real Estate ETF
IYR
$4.49B
$10 0.01%
120
– –
RSPF icon
457
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$10 0.01%
235
– –
WDC icon
458
Western Digital
WDC
$192B
$10 0.01%
183
+15
+9% +$954
TVPT
459
DELISTED
Travelport Worldwide Limited
TVPT
$10 0.01%
527
+64
+14% +$1.12K
IBCD
460
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10 0.01%
400
– –
TSS
461
DELISTED
Total System Services, Inc.
TSS
$10 0.01%
112
+15
+15% +$1.29K
SHPG
462
DELISTED
Shire pic
SHPG
$10 0.01%
60
+8
+15% +$1.29K
ATI icon
463
ATI
ATI
$27.3B
$9 0.01%
318
-7
-2% -$189
BJRI icon
464
BJ's Restaurants
BJRI
$1.37B
$9 0.01%
145
+62
+75% +$3.33K
CSGP icon
465
CoStar Group
CSGP
$11.1B
$9 0.01%
220
-10
-4% -$385
DLTR icon
466
Dollar Tree
DLTR
$22.6B
$9 0.01%
100
– –
ICLR icon
467
Icon
ICLR
$13.1B
$9 0.01%
65
+36
+124% +$4.49K
ICUI icon
468
ICU Medical
ICUI
$3.84B
$9 0.01%
29
– –
IOO icon
469
iShares Global 100 ETF
IOO
$8.54B
$9 0.01%
180
– –
MA icon
470
Mastercard
MA
$469B
$9 0.01%
44
-1
-2% -$188
MKTX icon
471
MarketAxess Holdings
MKTX
$4.06B
$9 0.01%
42
-10
-19% -$2.07K
PGHY icon
472
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9 0.01%
400
– –
PSK icon
473
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9 0.01%
215
– –
SO icon
474
Southern Company
SO
$109B
$9 0.01%
183
– –
WPM icon
475
Wheaton Precious Metals
WPM
$50B
$9 0.01%
441
-4
-0.9% -$86
17 18
19
20 21

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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.