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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
PHM icon
626
Pultegroup
PHM
$24.5B
$4 ﹤0.01%
162
– –
PICB icon
627
Invesco International Corporate Bond ETF
PICB
$351M
$4 ﹤0.01%
141
– –
PNFP icon
628
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4 ﹤0.01%
74
+17
+30% +$1.08K
QUAL icon
629
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4 ﹤0.01%
50
– –
RPD icon
630
Rapid7
RPD
$634M
$4 ﹤0.01%
111
– –
RY icon
631
Royal Bank of Canada
RY
$291B
$4 ﹤0.01%
53
+2
+4% +$157
SHG icon
632
Shinhan Financial Group
SHG
$33.6B
$4 ﹤0.01%
89
– –
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4 ﹤0.01%
89
– –
SLAB icon
634
Silicon Laboratories
SLAB
$7.15B
$4 ﹤0.01%
49
– –
SPDW icon
635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4 ﹤0.01%
152
– –
SQM icon
636
Sociedad Química y Minera de Chile
SQM
$19.6B
$4 ﹤0.01%
107
-17
-14% -$783
SRLN icon
637
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4 ﹤0.01%
84
– –
TAP icon
638
Molson Coors Class B
TAP
$7.68B
$4 ﹤0.01%
73
– –
TCBI icon
639
Texas Capital Bancshares
TCBI
$4.31B
$4 ﹤0.01%
62
+12
+24% +$1.09K
TER icon
640
Teradyne
TER
$54.8B
$4 ﹤0.01%
145
– –
TXRH icon
641
Texas Roadhouse
TXRH
$12.7B
$4 ﹤0.01%
+65
New +$4.41K
INVX
642
Innovex International
INVX
$1.87B
$4 ﹤0.01%
88
– –
CPE
643
DELISTED
Callon Petroleum Company
CPE
$4 ﹤0.01%
39
– –
COR
644
DELISTED
Coresite Realty Corporation
COR
$4 ﹤0.01%
42
– –
ALXN
645
DELISTED
Alexion Pharmaceuticals
ALXN
$4 ﹤0.01%
32
– –
PE
646
DELISTED
PARSLEY ENERGY INC
PE
$4 ﹤0.01%
172
+25
+17% +$742
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
$4 ﹤0.01%
78
– –
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
$4 ﹤0.01%
147
+2
+1% +$60
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4 ﹤0.01%
211
– –
TFCFA
650
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4 ﹤0.01%
83
– –
24 25
26
27 28

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.