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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
LII icon
676
Lennox International
LII
$18.9B
$4 ﹤0.01%
19
– –
M icon
677
Macy's
M
$6.16B
$4 ﹤0.01%
+96
New +$3.22K
MEOH icon
678
Methanex
MEOH
$4.39B
$4 ﹤0.01%
64
+28
+78% +$1.88K
MKSI icon
679
MKS Inc
MKSI
$22.8B
$4 ﹤0.01%
37
-4
-10% -$436
MRTN icon
680
Marten Transport
MRTN
$1.35B
$4 ﹤0.01%
248
– –
MTCH icon
681
Match Group
MTCH
$8.92B
$4 ﹤0.01%
117
-24
-17% -$1.01K
MTG icon
682
MGIC Investment
MTG
$6.25B
$4 ﹤0.01%
318
– –
NML
683
Neuberger Energy Infrastructure and Income Fund Inc
NML
$614M
$4 ﹤0.01%
435
– –
NOK icon
684
Nokia
NOK
$51.3B
$4 ﹤0.01%
600
+15
+3% +$89
NTAP icon
685
NetApp
NTAP
$32.9B
$4 ﹤0.01%
47
-7
-13% -$492
OC icon
686
Owens Corning
OC
$11.5B
$4 ﹤0.01%
57
+19
+50% +$1.31K
OGE icon
687
OGE Energy
OGE
$10.3B
$4 ﹤0.01%
112
– –
PICB icon
688
Invesco International Corporate Bond ETF
PICB
$352M
$4 ﹤0.01%
141
– –
PNFP icon
689
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4 ﹤0.01%
57
– –
POOL icon
690
Pool Corp
POOL
$6.65B
$4 ﹤0.01%
25
– –
POWI icon
691
Power Integrations
POWI
$3.68B
$4 ﹤0.01%
96
– –
QUAL icon
692
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4 ﹤0.01%
50
– –
RSPG icon
693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$573M
$4 ﹤0.01%
65
– –
RY icon
694
Royal Bank of Canada
RY
$292B
$4 ﹤0.01%
51
+2
+4% +$153
SCHW
695
Charles Schwab
SCHW
$177B
$4 ﹤0.01%
+73
New +$4.04K
SHG icon
696
Shinhan Financial Group
SHG
$33.8B
$4 ﹤0.01%
89
– –
SHYG icon
697
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4 ﹤0.01%
89
– –
SNDR icon
698
Schneider National
SNDR
$6.7B
$4 ﹤0.01%
170
– –
SOXX icon
699
iShares Semiconductor ETF
SOXX
$45B
$4 ﹤0.01%
+60
New +$3.64K
SRLN icon
700
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4 ﹤0.01%
84
– –
26 27
28
29 30

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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 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.