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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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$5 ﹤0.01%
110
– –
JP
627
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$5 ﹤0.01%
302
+13
+4% +$270
JOBS
628
DELISTED
51job Inc
JOBS
$5 ﹤0.01%
49
– –
COR
629
DELISTED
Coresite Realty Corporation
COR
$5 ﹤0.01%
42
– –
PE
630
DELISTED
PARSLEY ENERGY INC
PE
$5 ﹤0.01%
+147
New +$4.33K
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
$5 ﹤0.01%
78
– –
LOGM
632
DELISTED
LogMein, Inc.
LOGM
$5 ﹤0.01%
51
-2
-4% -$224
RTN
633
DELISTED
Raytheon Company
RTN
$5 ﹤0.01%
25
– –
STI
634
DELISTED
SunTrust Banks, Inc.
STI
$5 ﹤0.01%
71
+35
+97% +$2.38K
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
$5 ﹤0.01%
18
-3
-14% -$770
BSCI
636
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5 ﹤0.01%
227
– –
ANDV
637
DELISTED
Andeavor
ANDV
$5 ﹤0.01%
39
-1
-3% -$132
SBNY
638
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
46
+1
+2% +$131
CELG
639
DELISTED
Celgene Corp
CELG
$5 ﹤0.01%
58
-442
-88% -$36.7K
DO
640
DELISTED
Diamond Offshore Drilling
DO
$5 ﹤0.01%
291
– –
GCI
641
DELISTED
Gannett Co., Inc
GCI
$5 ﹤0.01%
469
– –
AAP icon
642
Advance Auto Parts
AAP
$3.28B
$4 ﹤0.01%
+29
New +$3.52K
ACHC icon
643
Acadia Healthcare
ACHC
$3.2B
$4 ﹤0.01%
87
– –
AMG icon
644
Affiliated Managers Group
AMG
$9.4B
$4 ﹤0.01%
26
+8
+44% +$1.32K
EFOR
645
Everforth Inc
EFOR
$860M
$4 ﹤0.01%
+46
New +$3.76K
BAC.PRL icon
646
Bank of America Series L
BAC.PRL
$3.96B
$4 ﹤0.01%
3
– –
BCC icon
647
Boise Cascade
BCC
$2.74B
$4 ﹤0.01%
+81
New +$3.56K
BDJ icon
648
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4 ﹤0.01%
460
– –
BKU icon
649
Bankunited
BKU
$3.39B
$4 ﹤0.01%
102
– –
BSBR icon
650
Santander
BSBR
$39.9B
$4 ﹤0.01%
497
+23
+5% +$215
24 25
26
27 28

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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.