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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
YUM icon
501
Yum! Brands
YUM
$41B
$7 ﹤0.01%
77
– –
SHI
502
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7 ﹤0.01%
156
-24
-13% -$1.42K
BPL
503
DELISTED
Buckeye Partners, L.P.
BPL
$7 ﹤0.01%
200
– –
ACWX icon
504
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6 ﹤0.01%
129
– –
AIVI icon
505
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6 ﹤0.01%
147
– –
CGNX icon
506
Cognex
CGNX
$10.3B
$6 ﹤0.01%
143
– –
CHKP icon
507
Check Point Software Technologies
CHKP
$13.3B
$6 ﹤0.01%
57
+1
+2% +$114
CVCO icon
508
Cavco Industries
CVCO
$4.39B
$6 ﹤0.01%
33
– –
EME icon
509
Emcor
EME
$33.1B
$6 ﹤0.01%
90
– –
ETG
510
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6 ﹤0.01%
366
– –
FCPT icon
511
Four Corners Property Trust
FCPT
$2.86B
$6 ﹤0.01%
224
– –
HAE icon
512
Haemonetics
HAE
$3.58B
$6 ﹤0.01%
61
+23
+61% +$2.38K
IQV icon
513
IQVIA
IQV
$34.7B
$6 ﹤0.01%
51
– –
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.14B
$6 ﹤0.01%
120
– –
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.4B
$6 ﹤0.01%
55
– –
IYG icon
516
iShares US Financial Services ETF
IYG
$2.13B
$6 ﹤0.01%
150
– –
KWR icon
517
Quaker Houghton
KWR
$2.63B
$6 ﹤0.01%
35
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$15.6B
$6 ﹤0.01%
58
– –
MEOH icon
519
Methanex
MEOH
$4.32B
$6 ﹤0.01%
92
+28
+44% +$2.04K
MET icon
520
MetLife
MET
$61B
$6 ﹤0.01%
157
+40
+34% +$1.83K
MTCH icon
521
Match Group
MTCH
$8.84B
$6 ﹤0.01%
117
– –
NTES icon
522
NetEase
NTES
$76.5B
$6 ﹤0.01%
155
– –
POR icon
523
Portland General Electric
POR
$6.02B
$6 ﹤0.01%
121
– –
RBA icon
524
RB Global
RBA
$20.8B
$6 ﹤0.01%
179
+36
+25% +$1.29K
RSPN icon
525
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6 ﹤0.01%
250
– –
19 20
21
22 23

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.