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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
MET icon
601
MetLife
MET
$61B
$5 ﹤0.01%
117
+75
+179% +$3.5K
MTDR icon
602
Matador Resources
MTDR
$6.31B
$5 ﹤0.01%
159
+25
+19% +$754
NDSN icon
603
Nordson
NDSN
$16.5B
$5 ﹤0.01%
39
+1
+3% +$132
PHG icon
604
Philips
PHG
$25.4B
$5 ﹤0.01%
157
-29
-16% -$927
PHM icon
605
Pultegroup
PHM
$24.5B
$5 ﹤0.01%
162
– –
PII icon
606
Polaris
PII
$4.15B
$5 ﹤0.01%
41
– –
PKG icon
607
Packaging Corp of America
PKG
$22.7B
$5 ﹤0.01%
40
– –
PODD icon
608
Insulet
PODD
$11.3B
$5 ﹤0.01%
60
-26
-30% -$2.33K
POR icon
609
Portland General Electric
POR
$6.02B
$5 ﹤0.01%
121
+29
+32% +$1.19K
PSMT icon
610
Pricesmart
PSMT
$5.75B
$5 ﹤0.01%
65
– –
RBA icon
611
RB Global
RBA
$20.8B
$5 ﹤0.01%
143
– –
RSPS icon
612
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5 ﹤0.01%
210
– –
RWO icon
613
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5 ﹤0.01%
103
– –
SAM icon
614
Boston Beer
SAM
$1.88B
$5 ﹤0.01%
+17
New +$4.14K
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5 ﹤0.01%
60
– –
SLAB icon
616
Silicon Laboratories
SLAB
$7.15B
$5 ﹤0.01%
49
– –
SONY icon
617
Sony
SONY
$123B
$5 ﹤0.01%
505
+120
+31% +$1.17K
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5 ﹤0.01%
152
– –
TAP icon
619
Molson Coors Class B
TAP
$7.68B
$5 ﹤0.01%
73
+29
+66% +$1.93K
TCBI icon
620
Texas Capital Bancshares
TCBI
$4.31B
$5 ﹤0.01%
50
– –
TEL icon
621
TE Connectivity
TEL
$58.8B
$5 ﹤0.01%
58
– –
ZION icon
622
Zions Bancorporation
ZION
$10.1B
$5 ﹤0.01%
103
– –
INVX
623
Innovex International
INVX
$1.87B
$5 ﹤0.01%
88
– –
JOYY
624
JOYY Inc
JOYY
$3.73B
$5 ﹤0.01%
54
-3
-5% -$313
AVTA
625
DELISTED
Avantax, Inc. Common Stock
AVTA
$5 ﹤0.01%
+147
New +$4.74K
23 24
25
26 27

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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.