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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
DEA
551
Easterly Government Properties
DEA
$1.18B
$5 ﹤0.01%
105
– –
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5 ﹤0.01%
110
– –
GILD icon
553
Gilead Sciences
GILD
$161B
$5 ﹤0.01%
73
-88
-55% -$6.65K
GM icon
554
General Motors
GM
$74.7B
$5 ﹤0.01%
170
– –
HCA icon
555
HCA Healthcare
HCA
$84.8B
$5 ﹤0.01%
+38
New +$4.73K
IART icon
556
Integra LifeSciences
IART
$1.54B
$5 ﹤0.01%
84
– –
IWM icon
557
iShares Russell 2000 ETF
IWM
$80.9B
$5 ﹤0.01%
35
– –
J icon
558
Jacobs Solutions
J
$15.9B
$5 ﹤0.01%
85
– –
JNPR
559
DELISTED
Juniper Networks
JNPR
$5 ﹤0.01%
160
-17
-10% -$475
LIVN icon
560
LivaNova
LIVN
$4.3B
$5 ﹤0.01%
44
-63
-59% -$7.43K
LYB icon
561
LyondellBasell Industries
LYB
$19.5B
$5 ﹤0.01%
56
– –
MAR icon
562
Marriott International
MAR
$98.7B
$5 ﹤0.01%
43
– –
NEE icon
563
NextEra Energy
NEE
$187B
$5 ﹤0.01%
112
+60
+115% +$2.55K
NXPI icon
564
NXP Semiconductors
NXPI
$68B
$5 ﹤0.01%
+74
New +$7.1K
PSMT icon
565
Pricesmart
PSMT
$5.75B
$5 ﹤0.01%
65
– –
RSPS icon
566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5 ﹤0.01%
210
– –
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5 ﹤0.01%
103
– –
SAM icon
568
Boston Beer
SAM
$1.88B
$5 ﹤0.01%
17
– –
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5 ﹤0.01%
60
– –
STT icon
570
State Street
STT
$50.9B
$5 ﹤0.01%
75
+50
+200% +$4.39K
TXN icon
571
Texas Instruments
TXN
$255B
$5 ﹤0.01%
55
– –
UNFI icon
572
United Natural Foods
UNFI
$3.01B
$5 ﹤0.01%
226
+70
+45% +$2.53K
VOYA icon
573
Voya Financial
VOYA
$8.94B
$5 ﹤0.01%
118
– –
WBS icon
574
Webster Financial
WBS
$12.3B
$5 ﹤0.01%
85
– –
ZION icon
575
Zions Bancorporation
ZION
$10.1B
$5 ﹤0.01%
103
– –
21 22
23
24 25

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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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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.