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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
CDW icon
651
CDW
CDW
$17B
$4 ﹤0.01%
42
+26
+163% +$2.01K
CI icon
652
Cigna
CI
$76B
$4 ﹤0.01%
20
– –
CNMD icon
653
CONMED
CNMD
$1.3B
$4 ﹤0.01%
+53
New +$3.6K
CUZ icon
654
Cousins Properties
CUZ
$5.31B
$4 ﹤0.01%
111
– –
DELL icon
655
Dell
DELL
$288B
$4 ﹤0.01%
160
– –
DON icon
656
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4 ﹤0.01%
103
– –
EA icon
657
Electronic Arts
EA
$52.4B
$4 ﹤0.01%
27
– –
EBF icon
658
Ennis
EBF
$545M
$4 ﹤0.01%
165
-14
-8% -$266
ENR icon
659
Energizer
ENR
$1.44B
$4 ﹤0.01%
62
– –
ETN icon
660
Eaton
ETN
$158B
$4 ﹤0.01%
56
+24
+75% +$1.86K
ETY icon
661
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4 ﹤0.01%
356
– –
EWL icon
662
iShares MSCI Switzerland ETF
EWL
$2.12B
$4 ﹤0.01%
114
– –
FDUS icon
663
Fidus Investment
FDUS
$735M
$4 ﹤0.01%
+300
New +$4.11K
GBCI icon
664
Glacier Bancorp
GBCI
$6.54B
$4 ﹤0.01%
100
– –
HAE icon
665
Haemonetics
HAE
$3.59B
$4 ﹤0.01%
+38
New +$3.21K
HBI
666
DELISTED
Hanesbrands
HBI
$4 ﹤0.01%
+169
New +$3.19K
HP icon
667
Helmerich & Payne
HP
$3.52B
$4 ﹤0.01%
+60
New +$4.08K
HPQ icon
668
HP
HPQ
$23.6B
$4 ﹤0.01%
187
+29
+18% +$647
HYD icon
669
VanEck High Yield Muni ETF
HYD
$4.44B
$4 ﹤0.01%
60
– –
ICFI icon
670
ICF International
ICFI
$1.45B
$4 ﹤0.01%
+49
New +$3.32K
IQDF icon
671
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$4 ﹤0.01%
153
– –
JD icon
672
JD.com
JD
$41B
$4 ﹤0.01%
+100
New +$3.86K
JRVR icon
673
James River Group Holdings
JRVR
$215M
$4 ﹤0.01%
106
– –
LAD icon
674
Lithia Motors
LAD
$7.79B
$4 ﹤0.01%
40
– –
LECO icon
675
Lincoln Electric
LECO
$13.9B
$4 ﹤0.01%
49
– –
25 26
27
28 29

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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.