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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
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$1.39K 0.98%
6,309
+70
+1% +$16.1K
ROK icon
27
Rockwell Automation
ROK
$51.2B
$1.38K 0.97%
8,949
-45
-0.5% -$8.05K
XOM icon
28
ExxonMobil
XOM
$653B
$1.31K 0.92%
16,916
+35
+0.2% +$2.86K
ITW icon
29
Illinois Tool Works
ITW
$79B
$1.28K 0.89%
10,651
-210
-2% -$29.6K
GS icon
30
Goldman Sachs
GS
$318B
$1.23K 0.86%
5,891
+45
+0.8% +$10.5K
IRBT
31
DELISTED
iRobot
IRBT
$1.22K 0.85%
15,120
+175
+1% +$16.5K
ALGN icon
32
Align Technology
ALGN
$11.9B
$1.18K 0.83%
4,052
-239
-6% -$88.2K
AGO icon
33
Assured Guaranty
AGO
$3.72B
$1.16K 0.81%
29,671
+465
+2% +$18.5K
PNC icon
34
PNC Financial Services
PNC
$99B
$1.15K 0.81%
9,867
– –
PANW icon
35
Palo Alto Networks
PANW
$265B
$1.13K 0.79%
36,330
+570
+2% +$20.8K
DHR icon
36
Danaher
DHR
$134B
$1.05K 0.74%
12,371
+325
+3% +$29.6K
MRSH
37
Marsh
MRSH
$83.8B
$1.04K 0.73%
13,479
-106
-0.8% -$8.98K
FTV icon
38
Fortive
FTV
$18.5B
$1.01K 0.71%
21,611
+538
+3% +$27.6K
LOW icon
39
Lowe's Companies
LOW
$113B
$1.01K 0.71%
10,449
-3
-0% -$313
CBM
40
DELISTED
Cambrex Corporation
CBM
$1K 0.7%
19,150
+130
+0.7% +$8.04K
AVGO icon
41
Broadcom
AVGO
$1.86T
$981 0.69%
44,840
-2,000
-4% -$44.8K
CHD icon
42
Church & Dwight Co
CHD
$22.6B
$970 0.68%
16,189
+870
+6% +$49.2K
IDXX icon
43
Idexx Laboratories
IDXX
$42.4B
$965 0.68%
4,661
-62
-1% -$15.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$960 0.67%
19,653
+765
+4% +$45.4K
RLI icon
45
RLI Corp
RLI
$5.62B
$947 0.66%
26,880
+1,250
+5% +$46.9K
EQIX icon
46
Equinix
EQIX
$102B
$945 0.66%
2,268
+38
+2% +$16.6K
PSX icon
47
Phillips 66
PSX
$84.4B
$944 0.66%
9,903
+110
+1% +$12.7K
BIIB icon
48
Biogen
BIIB
$29.8B
$939 0.66%
3,109
+55
+2% +$18.9K
CCI icon
49
Crown Castle
CCI
$32.8B
$937 0.66%
8,771
+143
+2% +$15.9K
ASML icon
50
ASML
ASML
$693B
$913 0.64%
5,774
+124
+2% +$24.9K
1
2
3 4 5

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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.