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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
CHA
476
DELISTED
China Telecom Corporation, LTD
CHA
$8 0.01%
176
-1
-0.6% -$47
AXP icon
477
American Express
AXP
$223B
$7 ﹤0.01%
64
-10
-14% -$1.04K
BAH icon
478
Booz Allen Hamilton
BAH
$8.7B
$7 ﹤0.01%
151
– –
BKNG icon
479
Booking.com
BKNG
$138B
$7 ﹤0.01%
100
-25
-20% -$1.97K
CBOE icon
480
Cboe Global Markets
CBOE
$29.8B
$7 ﹤0.01%
66
– –
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7 ﹤0.01%
175
– –
DORM icon
482
Dorman Products
DORM
$4.01B
$7 ﹤0.01%
104
+6
+6% +$459
ELV icon
483
Elevance Health
ELV
$81.9B
$7 ﹤0.01%
27
+3
+13% +$779
ENS icon
484
EnerSys
ENS
$6.95B
$7 ﹤0.01%
100
– –
FXI icon
485
iShares China Large-Cap ETF
FXI
$4.31B
$7 ﹤0.01%
180
– –
HMC icon
486
Honda
HMC
$36.5B
$7 ﹤0.01%
255
+32
+14% +$952
ICUI icon
487
ICU Medical
ICUI
$3.93B
$7 ﹤0.01%
29
– –
IX icon
488
ORIX
IX
$44B
$7 ﹤0.01%
425
+15
+4% +$242
KB icon
489
KB Financial Group
KB
$41.2B
$7 ﹤0.01%
161
-1
-0.6% -$47
LEMB icon
490
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7 ﹤0.01%
150
– –
LNG icon
491
Cheniere Energy
LNG
$56.5B
$7 ﹤0.01%
123
-334
-73% -$21.5K
NTNX icon
492
Nutanix
NTNX
$14.9B
$7 ﹤0.01%
200
– –
RBC icon
493
RBC Bearings
RBC
$18.8B
$7 ﹤0.01%
53
– –
RSPD icon
494
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7 ﹤0.01%
225
– –
STE icon
495
Steris
STE
$20.9B
$7 ﹤0.01%
69
– –
STLA icon
496
Stellantis
STLA
$16.5B
$7 ﹤0.01%
469
-187
-29% -$3.3K
TTE icon
497
TotalEnergies
TTE
$193B
$7 ﹤0.01%
123
-1
-0.8% -$63
WAL icon
498
Western Alliance Bancorporation
WAL
$9.07B
$7 ﹤0.01%
161
+57
+55% +$3.28K
WELL icon
499
Welltower
WELL
$178B
$7 ﹤0.01%
103
+45
+78% +$2.91K
WPM icon
500
Wheaton Precious Metals
WPM
$50.6B
$7 ﹤0.01%
439
-2
-0.5% -$38
18 19
20
21 22

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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.