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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
ETY icon
601
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4 ﹤0.01%
356
– –
EWL icon
602
iShares MSCI Switzerland ETF
EWL
$2.12B
$4 ﹤0.01%
114
– –
FCFS icon
603
FirstCash
FCFS
$8.55B
$4 ﹤0.01%
47
-2
-4% -$168
GBCI icon
604
Glacier Bancorp
GBCI
$6.54B
$4 ﹤0.01%
100
– –
GDDY icon
605
GoDaddy
GDDY
$12.3B
$4 ﹤0.01%
62
– –
GGG icon
606
Graco
GGG
$12.9B
$4 ﹤0.01%
96
– –
HAL icon
607
Halliburton
HAL
$27.9B
$4 ﹤0.01%
130
-170
-57% -$7.03K
HP icon
608
Helmerich & Payne
HP
$3.53B
$4 ﹤0.01%
60
– –
HPQ icon
609
HP
HPQ
$23.5B
$4 ﹤0.01%
187
– –
HYD icon
610
VanEck High Yield Muni ETF
HYD
$4.44B
$4 ﹤0.01%
60
– –
IBN icon
611
ICICI Bank
IBN
$106B
$4 ﹤0.01%
467
+56
+14% +$495
ICFI icon
612
ICF International
ICFI
$1.44B
$4 ﹤0.01%
49
– –
INFY icon
613
Infosys
INFY
$45B
$4 ﹤0.01%
484
– –
INN
614
Summit Hotel Properties
INN
$761M
$4 ﹤0.01%
389
+60
+18% +$826
JLL icon
615
Jones Lang LaSalle
JLL
$15.1B
$4 ﹤0.01%
31
– –
JRVR icon
616
James River Group Holdings
JRVR
$218M
$4 ﹤0.01%
106
– –
KBWY icon
617
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4 ﹤0.01%
134
– –
LAZ icon
618
Lazard
LAZ
$4.37B
$4 ﹤0.01%
109
+75
+221% +$3.73K
LECO icon
619
Lincoln Electric
LECO
$13.8B
$4 ﹤0.01%
49
– –
LII icon
620
Lennox International
LII
$18.8B
$4 ﹤0.01%
19
– –
MPWR icon
621
Monolithic Power Systems
MPWR
$65.5B
$4 ﹤0.01%
41
– –
MTDR icon
622
Matador Resources
MTDR
$6.31B
$4 ﹤0.01%
159
– –
MTG icon
623
MGIC Investment
MTG
$6.27B
$4 ﹤0.01%
318
– –
NDSN icon
624
Nordson
NDSN
$16.5B
$4 ﹤0.01%
39
– –
OGE icon
625
OGE Energy
OGE
$10.3B
$4 ﹤0.01%
112
– –
23 24
25
26 27

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MSWM
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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.