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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
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
$5 ﹤0.01%
134
– –
SP
577
DELISTED
SP Plus Corporation
SP
$5 ﹤0.01%
158
– –
AVTA
578
DELISTED
Avantax, Inc. Common Stock
AVTA
$5 ﹤0.01%
147
– –
ABB
579
DELISTED
ABB Ltd
ABB
$5 ﹤0.01%
263
-136
-34% -$3.12K
PTR
580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5 ﹤0.01%
76
-30
-28% -$2.24K
RTN
581
DELISTED
Raytheon Company
RTN
$5 ﹤0.01%
28
+3
+12% +$597
ULTI
582
DELISTED
Ultimate Software Group Inc
ULTI
$5 ﹤0.01%
18
– –
BSCI
583
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5 ﹤0.01%
227
– –
SBNY
584
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
46
– –
RHT
585
DELISTED
Red Hat Inc
RHT
$5 ﹤0.01%
39
– –
GCI
586
DELISTED
Gannett Co., Inc
GCI
$5 ﹤0.01%
552
+83
+18% +$850
AER icon
587
AerCap
AER
$23.9B
$4 ﹤0.01%
92
– –
AGNC icon
588
AGNC Investment
AGNC
$12.3B
$4 ﹤0.01%
250
– –
AMED
589
DELISTED
Amedisys
AMED
$4 ﹤0.01%
37
– –
BDJ icon
590
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4 ﹤0.01%
460
– –
BIO icon
591
Bio-Rad Laboratories Class A
BIO
$8.42B
$4 ﹤0.01%
+15
New +$4.66K
BR icon
592
Broadridge
BR
$17.2B
$4 ﹤0.01%
+35
New +$4.44K
CI icon
593
Cigna
CI
$76.6B
$4 ﹤0.01%
22
+2
+10% +$371
CUZ icon
594
Cousins Properties
CUZ
$5.29B
$4 ﹤0.01%
111
– –
DELL icon
595
Dell
DELL
$283B
$4 ﹤0.01%
160
– –
DGRS icon
596
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4 ﹤0.01%
132
– –
DVA icon
597
DaVita
DVA
$15.1B
$4 ﹤0.01%
+60
New +$4.24K
DVN icon
598
Devon Energy
DVN
$51.9B
$4 ﹤0.01%
135
– –
ENR icon
599
Energizer
ENR
$1.44B
$4 ﹤0.01%
62
– –
ETN icon
600
Eaton
ETN
$157B
$4 ﹤0.01%
56
– –
22 23
24
25 26

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RLIM
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JCM
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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.