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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
MOR
476
DELISTED
MorphoSys AG American Depositary Shares
MOR
$9 0.01%
+266
New +$7.3K
ABB
477
DELISTED
ABB Ltd
ABB
$9 0.01%
399
+34
+9% +$789
AXP icon
478
American Express
AXP
$220B
$8 0.01%
74
-59
-44% -$5.8K
CL icon
479
Colgate-Palmolive
CL
$72.4B
$8 0.01%
122
– –
CMCSA icon
480
Comcast
CMCSA
$80B
$8 0.01%
243
+132
+119% +$4.3K
DECK icon
481
Deckers Outdoor
DECK
$13.4B
$8 0.01%
444
+204
+85% +$3.53K
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8 0.01%
175
– –
ENS icon
483
EnerSys
ENS
$6.94B
$8 0.01%
100
– –
EXPO icon
484
Exponent
EXPO
$2.99B
$8 0.01%
168
– –
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.31B
$8 0.01%
180
– –
ISRG icon
486
Intuitive Surgical
ISRG
$121B
$8 0.01%
48
– –
IVE icon
487
iShares S&P 500 Value ETF
IVE
$48.8B
$8 0.01%
70
-18
-20% -$1.99K
JCI icon
488
Johnson Controls International
JCI
$87B
$8 0.01%
238
– –
KB icon
489
KB Financial Group
KB
$41.5B
$8 0.01%
162
-61
-27% -$3.22K
NAC icon
490
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8 0.01%
618
– –
NTES icon
491
NetEase
NTES
$76.9B
$8 0.01%
155
– –
IFLN
492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8 0.01%
450
– –
RSPD icon
493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8 0.01%
225
– –
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8 0.01%
300
– –
STE icon
495
Steris
STE
$20.9B
$8 0.01%
69
– –
TTE icon
496
TotalEnergies
TTE
$193B
$8 0.01%
124
-1
-0.8% -$61
UNH icon
497
UnitedHealth
UNH
$381B
$8 0.01%
32
+25
+357% +$6K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$8 0.01%
+125
New +$8.05K
ZBRA icon
499
Zebra Technologies
ZBRA
$12.4B
$8 0.01%
57
-16
-22% -$2.36K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$8 0.01%
+74
New +$7.62K
18 19
20
21 22

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RLIM
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JCM
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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.