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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
SFL icon
526
SFL Corp
SFL
$1.59B
$6 ﹤0.01%
500
– –
SONY icon
527
Sony
SONY
$123B
$6 ﹤0.01%
600
+95
+19% +$1.05K
SSNC icon
528
SS&C Technologies
SSNC
$17.8B
$6 ﹤0.01%
120
– –
SUI icon
529
Sun Communities
SUI
$15B
$6 ﹤0.01%
58
– –
TRGP icon
530
Targa Resources
TRGP
$60.4B
$6 ﹤0.01%
108
– –
TS icon
531
Tenaris
TS
$29.1B
$6 ﹤0.01%
195
-1
-0.5% -$35
TSLA icon
532
Tesla
TSLA
$1.24T
$6 ﹤0.01%
300
-2,100
-88% -$43.7K
TTC icon
533
Toro Company
TTC
$8.93B
$6 ﹤0.01%
116
– –
TYL icon
534
Tyler Technologies
TYL
$12.2B
$6 ﹤0.01%
29
– –
WAB icon
535
Wabtec
WAB
$51.1B
$6 ﹤0.01%
70
– –
WU icon
536
Western Union
WU
$2.57B
$6 ﹤0.01%
355
– –
CTLT
537
DELISTED
CATALENT, INC.
CTLT
$6 ﹤0.01%
144
– –
MOR
538
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6 ﹤0.01%
265
-1
-0.4% -$30
NS
539
DELISTED
NuStar Energy L.P.
NS
$6 ﹤0.01%
250
– –
LFC
540
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
593
-3
-0.5% -$36
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6 ﹤0.01%
102
– –
STI
542
DELISTED
SunTrust Banks, Inc.
STI
$6 ﹤0.01%
103
+32
+45% +$2.28K
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6 ﹤0.01%
353
– –
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6 ﹤0.01%
62
– –
AAP icon
545
Advance Auto Parts
AAP
$3.37B
$5 ﹤0.01%
29
– –
AVY icon
546
Avery Dennison
AVY
$12.3B
$5 ﹤0.01%
59
– –
BSBR icon
547
Santander
BSBR
$39.7B
$5 ﹤0.01%
512
+15
+3% +$124
CNMD icon
548
CONMED
CNMD
$1.29B
$5 ﹤0.01%
70
+17
+32% +$1.31K
CRI icon
549
Carter's
CRI
$1.43B
$5 ﹤0.01%
50
+10
+25% +$1.06K
CYD icon
550
China Yuchai International
CYD
$1.69B
$5 ﹤0.01%
383
-136
-26% -$2.63K
20 21
22
23 24

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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.