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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
RHT
576
DELISTED
Red Hat Inc
RHT
$6 ﹤0.01%
+39
New +$6.29K
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6 ﹤0.01%
62
+21
+51% +$2
AER icon
578
AerCap
AER
$23.9B
$5 ﹤0.01%
+92
New +$4.96K
AGNC icon
579
AGNC Investment
AGNC
$12.3B
$5 ﹤0.01%
250
– –
BLKB icon
580
Blackbaud
BLKB
$1.5B
$5 ﹤0.01%
43
+1
+2% +$103
CE icon
581
Celanese
CE
$5.09B
$5 ﹤0.01%
43
– –
CRI icon
582
Carter's
CRI
$1.43B
$5 ﹤0.01%
40
+1
+3% +$108
DEA
583
Easterly Government Properties
DEA
$1.18B
$5 ﹤0.01%
105
+26
+33% +$1.31K
DGRS icon
584
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5 ﹤0.01%
132
– –
DXC icon
585
DXC Technology
DXC
$1.63B
$5 ﹤0.01%
52
+2
+4% +$172
FCFS icon
586
FirstCash
FCFS
$8.55B
$5 ﹤0.01%
+49
New +$4.34K
FCX icon
587
Freeport-McMoran
FCX
$90B
$5 ﹤0.01%
333
+274
+464% +$4.65K
GDDY icon
588
GoDaddy
GDDY
$12.3B
$5 ﹤0.01%
62
– –
GGG icon
589
Graco
GGG
$12.9B
$5 ﹤0.01%
96
– –
IART icon
590
Integra LifeSciences
IART
$1.54B
$5 ﹤0.01%
84
– –
INFY icon
591
Infosys
INFY
$45B
$5 ﹤0.01%
484
+184
+61% +$1.65K
INN
592
Summit Hotel Properties
INN
$761M
$5 ﹤0.01%
329
+3
+0.9% +$44
J icon
593
Jacobs Solutions
J
$15.9B
$5 ﹤0.01%
85
– –
JKHY icon
594
Jack Henry & Associates
JKHY
$10.7B
$5 ﹤0.01%
34
– –
JLL icon
595
Jones Lang LaSalle
JLL
$15.1B
$5 ﹤0.01%
31
+7
+29% +$1.19K
JNPR
596
DELISTED
Juniper Networks
JNPR
$5 ﹤0.01%
177
+45
+34% +$1.17K
KBWY icon
597
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5 ﹤0.01%
134
-220
-62% -$7.25K
LHX icon
598
L3Harris
LHX
$55.9B
$5 ﹤0.01%
36
+9
+33% +$1.39K
LRCX icon
599
Lam Research
LRCX
$382B
$5 ﹤0.01%
260
-100
-28% -$1.93K
MC icon
600
Moelis & Co
MC
$4.98B
$5 ﹤0.01%
71
– –
22 23
24
25 26

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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.