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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
CL icon
451
Colgate-Palmolive
CL
$72.6B
$8 0.01%
122
– –
EXP icon
452
Eagle Materials
EXP
$6.6B
$8 0.01%
118
-216
-65% -$21K
EXPO icon
453
Exponent
EXPO
$2.98B
$8 0.01%
168
– –
F icon
454
Ford
F
$57.3B
$8 0.01%
1,000
– –
FMS icon
455
Fresenius Medical Care
FMS
$13.2B
$8 0.01%
209
+74
+55% +$3.7K
ICLR icon
456
Icon
ICLR
$12.8B
$8 0.01%
60
-5
-8% -$717
IOO icon
457
iShares Global 100 ETF
IOO
$8.56B
$8 0.01%
180
– –
ISRG icon
458
Intuitive Surgical
ISRG
$121B
$8 0.01%
48
– –
IVE icon
459
iShares S&P 500 Value ETF
IVE
$48.9B
$8 0.01%
70
– –
IYT icon
460
iShares US Transportation ETF
IYT
$2.33B
$8 0.01%
180
-52
-22% -$2.6K
KMB icon
461
Kimberly-Clark
KMB
$36.4B
$8 0.01%
77
+20
+35% +$2.24K
MA icon
462
Mastercard
MA
$477B
$8 0.01%
42
-2
-5% -$417
NAC icon
463
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8 0.01%
618
– –
IFLN
464
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8 0.01%
450
– –
PINC
465
DELISTED
Premier
PINC
$8 0.01%
185
– –
PODD icon
466
Insulet
PODD
$11.3B
$8 0.01%
100
+40
+67% +$3.75K
SCCO icon
467
Southern Copper
SCCO
$141B
$8 0.01%
248
-76
-23% -$3.13K
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8 0.01%
300
– –
SO icon
469
Southern Company
SO
$110B
$8 0.01%
183
– –
TRI icon
470
Thomson Reuters
TRI
$39.4B
$8 0.01%
145
+8
+6% +$401
UNH icon
471
UnitedHealth
UNH
$382B
$8 0.01%
32
– –
WST icon
472
West Pharmaceutical
WST
$23.1B
$8 0.01%
75
– –
ARCH
473
DELISTED
Arch Resources, Inc.
ARCH
$8 0.01%
88
– –
TVPT
474
DELISTED
Travelport Worldwide Limited
TVPT
$8 0.01%
527
– –
NFX
475
DELISTED
Newfield Exploration
NFX
$8 0.01%
396
– –
17 18
19
20 21

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RLIM
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NRC
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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.