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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
TYL icon
526
Tyler Technologies
TYL
$12.3B
$7 ﹤0.01%
29
-9
-24% -$2.02K
VFC icon
527
VF Corp
VFC
$6.69B
$7 ﹤0.01%
81
– –
WAB icon
528
Wabtec
WAB
$50.7B
$7 ﹤0.01%
70
– –
WST icon
529
West Pharmaceutical
WST
$23.4B
$7 ﹤0.01%
75
– –
WU icon
530
Western Union
WU
$2.56B
$7 ﹤0.01%
355
– –
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7 ﹤0.01%
102
– –
ARCH
532
DELISTED
Arch Resources, Inc.
ARCH
$7 ﹤0.01%
88
-3
-3% -$256
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
$7 ﹤0.01%
29
– –
BPL
534
DELISTED
Buckeye Partners, L.P.
BPL
$7 ﹤0.01%
200
– –
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
$7 ﹤0.01%
94
– –
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6 ﹤0.01%
129
– –
AIVI icon
537
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
$6 ﹤0.01%
147
– –
BABA icon
538
Alibaba
BABA
$270B
$6 ﹤0.01%
+29
New +$5.53K
CGNX icon
539
Cognex
CGNX
$10.3B
$6 ﹤0.01%
143
+31
+28% +$1.47K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.3B
$6 ﹤0.01%
56
+30
+115% +$2.97K
DVN icon
541
Devon Energy
DVN
$52.1B
$6 ﹤0.01%
+135
New +$5.23K
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6 ﹤0.01%
110
– –
ELV icon
543
Elevance Health
ELV
$81.8B
$6 ﹤0.01%
24
– –
ETG
544
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6 ﹤0.01%
366
– –
FCPT icon
545
Four Corners Property Trust
FCPT
$2.86B
$6 ﹤0.01%
224
– –
HTHT icon
546
Huazhu Hotels Group
HTHT
$12.4B
$6 ﹤0.01%
157
-71
-31% -$2.83K
IQV icon
547
IQVIA
IQV
$34.9B
$6 ﹤0.01%
51
– –
ITM icon
548
VanEck Intermediate Muni ETF
ITM
$2.14B
$6 ﹤0.01%
120
– –
IWM icon
549
iShares Russell 2000 ETF
IWM
$81B
$6 ﹤0.01%
35
– –
KMB icon
550
Kimberly-Clark
KMB
$36.3B
$6 ﹤0.01%
57
– –
20 21
22
23 24

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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.