We are live on ! Find out more
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
KWR icon
551
Quaker Houghton
KWR
$2.64B
$6 ﹤0.01%
35
– –
LPX icon
552
Louisiana-Pacific
LPX
$5.17B
$6 ﹤0.01%
224
– –
LYB icon
553
LyondellBasell Industries
LYB
$19.7B
$6 ﹤0.01%
56
+6
+12% +$659
MAA icon
554
Mid-America Apartment Communities
MAA
$15.6B
$6 ﹤0.01%
58
-20
-26% -$1.87K
MAR icon
555
Marriott International
MAR
$98.9B
$6 ﹤0.01%
+43
New +$5.85K
MPWR icon
556
Monolithic Power Systems
MPWR
$66B
$6 ﹤0.01%
41
– –
NVR icon
557
NVR
NVR
$17.2B
$6 ﹤0.01%
2
– –
RSPN icon
558
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6 ﹤0.01%
250
– –
SQM icon
559
Sociedad Química y Minera de Chile
SQM
$19.9B
$6 ﹤0.01%
124
+17
+16% +$892
SUI icon
560
Sun Communities
SUI
$14.9B
$6 ﹤0.01%
58
– –
TER icon
561
Teradyne
TER
$55.6B
$6 ﹤0.01%
145
– –
TRGP icon
562
Targa Resources
TRGP
$61B
$6 ﹤0.01%
108
– –
TXN icon
563
Texas Instruments
TXN
$257B
$6 ﹤0.01%
55
+42
+323% +$4.54K
UNFI icon
564
United Natural Foods
UNFI
$2.99B
$6 ﹤0.01%
156
– –
VOYA icon
565
Voya Financial
VOYA
$8.88B
$6 ﹤0.01%
118
– –
WAL icon
566
Western Alliance Bancorporation
WAL
$9.07B
$6 ﹤0.01%
104
+29
+39% +$1.74K
WBS icon
567
Webster Financial
WBS
$12.3B
$6 ﹤0.01%
85
– –
XPO icon
568
XPO
XPO
$25.3B
$6 ﹤0.01%
173
– –
YUM icon
569
Yum! Brands
YUM
$40.8B
$6 ﹤0.01%
77
– –
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$6 ﹤0.01%
134
+57
+74% +$2.65K
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$6 ﹤0.01%
144
+3
+2% +$121
SP
572
DELISTED
SP Plus Corporation
SP
$6 ﹤0.01%
158
-7
-4% -$257
NS
573
DELISTED
NuStar Energy L.P.
NS
$6 ﹤0.01%
250
– –
PACW
574
DELISTED
PacWest Bancorp
PACW
$6 ﹤0.01%
121
– –
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6 ﹤0.01%
353
+15
+4% +$227
21 22
23
24 25

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.