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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
PTR
501
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8 0.01%
106
+4
+4% +$303
LFC
502
DELISTED
China Life Insurance Company Ltd.
LFC
$8 0.01%
596
-6
-1% -$84
CHL
503
DELISTED
China Mobile Limited
CHL
$8 0.01%
190
+23
+14% +$1.06K
CHA
504
DELISTED
China Telecom Corporation, LTD
CHA
$8 0.01%
177
-2
-1% -$93
AVY icon
505
Avery Dennison
AVY
$12B
$7 ﹤0.01%
59
– –
BAH icon
506
Booz Allen Hamilton
BAH
$9.08B
$7 ﹤0.01%
151
-1
-0.7% -$42
CBOE icon
507
Cboe Global Markets
CBOE
$29.6B
$7 ﹤0.01%
66
– –
CNQ icon
508
Canadian Natural Resources
CNQ
$98.4B
$7 ﹤0.01%
+404
New +$6.84K
CVCO icon
509
Cavco Industries
CVCO
$4.39B
$7 ﹤0.01%
33
+1
+3% +$188
DORM icon
510
Dorman Products
DORM
$3.98B
$7 ﹤0.01%
98
– –
EME icon
511
Emcor
EME
$33.5B
$7 ﹤0.01%
90
– –
FMS icon
512
Fresenius Medical Care
FMS
$13.2B
$7 ﹤0.01%
+135
New +$6.84K
GM icon
513
General Motors
GM
$75.2B
$7 ﹤0.01%
+170
New +$6.69K
HMC icon
514
Honda
HMC
$36.5B
$7 ﹤0.01%
223
+81
+57% +$2.67K
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.4B
$7 ﹤0.01%
55
+5
+10% +$644
IX icon
516
ORIX
IX
$43.9B
$7 ﹤0.01%
410
+190
+86% +$3.28K
IYG icon
517
iShares US Financial Services ETF
IYG
$2.12B
$7 ﹤0.01%
150
– –
LEMB icon
518
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7 ﹤0.01%
150
– –
PINC
519
DELISTED
Premier
PINC
$7 ﹤0.01%
185
+35
+23% +$1.16K
RBC icon
520
RBC Bearings
RBC
$19.1B
$7 ﹤0.01%
53
– –
SFL icon
521
SFL Corp
SFL
$1.6B
$7 ﹤0.01%
500
– –
SSNC icon
522
SS&C Technologies
SSNC
$17.8B
$7 ﹤0.01%
120
-3
-2% -$152
TRI icon
523
Thomson Reuters
TRI
$38.3B
$7 ﹤0.01%
137
+3
+2% +$138
TS icon
524
Tenaris
TS
$29.6B
$7 ﹤0.01%
196
-2
-1% -$74
TTC icon
525
Toro Company
TTC
$8.87B
$7 ﹤0.01%
116
-27
-19% -$1.63K
19 20
21
22 23

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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.