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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
CELG
651
DELISTED
Celgene Corp
CELG
$4 ﹤0.01%
58
– –
AUO
652
DELISTED
AU Optronics Corp
AUO
$4 ﹤0.01%
1,136
+369
+48% +$1.57K
AAL icon
653
American Airlines Group
AAL
$9.58B
$3 ﹤0.01%
86
– –
ABT icon
654
Abbott
ABT
$180B
$3 ﹤0.01%
44
– –
ACGL icon
655
Arch Capital
ACGL
$36.1B
$3 ﹤0.01%
120
– –
ACHC icon
656
Acadia Healthcare
ACHC
$3.17B
$3 ﹤0.01%
87
– –
AMG icon
657
Affiliated Managers Group
AMG
$9.46B
$3 ﹤0.01%
26
– –
EFOR
658
Everforth Inc
EFOR
$845M
$3 ﹤0.01%
46
– –
ATR icon
659
AptarGroup
ATR
$8.45B
$3 ﹤0.01%
29
– –
AVNS icon
660
Avanos Medical
AVNS
$1.17B
$3 ﹤0.01%
60
– –
BABA icon
661
Alibaba
BABA
$269B
$3 ﹤0.01%
19
-10
-34% -$1.77K
BCC icon
662
Boise Cascade
BCC
$2.74B
$3 ﹤0.01%
102
+21
+26% +$914
BCE icon
663
BCE
BCE
$19.9B
$3 ﹤0.01%
+80
New +$3.29K
BHC icon
664
Bausch Health
BHC
$1.65B
$3 ﹤0.01%
+155
New +$3.55K
BKU icon
665
Bankunited
BKU
$3.38B
$3 ﹤0.01%
102
– –
BLKB icon
666
Blackbaud
BLKB
$1.5B
$3 ﹤0.01%
43
– –
BRKR icon
667
Bruker
BRKR
$9.2B
$3 ﹤0.01%
112
– –
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$46.5B
$3 ﹤0.01%
61
– –
CCK icon
669
Crown Holdings
CCK
$12.8B
$3 ﹤0.01%
65
– –
CDW icon
670
CDW
CDW
$17.1B
$3 ﹤0.01%
42
– –
CHE icon
671
Chemed
CHE
$6.78B
$3 ﹤0.01%
9
– –
CIGI icon
672
Colliers International
CIGI
$4.98B
$3 ﹤0.01%
+49
New +$3.91K
CNK icon
673
Cinemark Holdings
CNK
$3.82B
$3 ﹤0.01%
77
– –
CP icon
674
Canadian Pacific Kansas City
CP
$82B
$3 ﹤0.01%
85
– –
DOC icon
675
Healthpeak Properties
DOC
$15.4B
$3 ﹤0.01%
97
+75
+341% +$1.97K
25 26
27
28 29

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MSWM
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RLIM
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JCM
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NRC
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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.