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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
DON icon
676
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3 ﹤0.01%
103
– –
EBF icon
677
Ennis
EBF
$546M
$3 ﹤0.01%
148
-17
-10% -$359
EC icon
678
Ecopetrol
EC
$32.9B
$3 ﹤0.01%
129
-1
-0.8% -$22
EPAM icon
679
EPAM Systems
EPAM
$4.69B
$3 ﹤0.01%
+24
New +$3.23K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$21.7B
$3 ﹤0.01%
58
– –
FCX icon
681
Freeport-McMoran
FCX
$90B
$3 ﹤0.01%
322
-11
-3% -$166
FHN icon
682
First Horizon
FHN
$12.1B
$3 ﹤0.01%
177
– –
FL
683
DELISTED
Foot Locker
FL
$3 ﹤0.01%
59
– –
GDV icon
684
Gabelli Dividend & Income Trust
GDV
$2.6B
$3 ﹤0.01%
135
– –
GIB icon
685
CGI
GIB
$13.9B
$3 ﹤0.01%
45
+1
+2% +$65
GPC icon
686
Genuine Parts
GPC
$17.1B
$3 ﹤0.01%
33
+20
+154% +$1.96K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.63B
$3 ﹤0.01%
75
– –
HBI
688
DELISTED
Hanesbrands
HBI
$3 ﹤0.01%
169
– –
HOLX
689
DELISTED
Hologic
HOLX
$3 ﹤0.01%
81
– –
INGR icon
690
Ingredion
INGR
$6.38B
$3 ﹤0.01%
31
– –
IQDF icon
691
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3 ﹤0.01%
153
– –
IXP icon
692
iShares Global Comm Services ETF
IXP
$515M
$3 ﹤0.01%
48
-356
-88% -$20K
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$15.9B
$3 ﹤0.01%
+18
New +$3.1K
KR icon
694
Kroger
KR
$34.8B
$3 ﹤0.01%
+107
New +$3.18K
LAD icon
695
Lithia Motors
LAD
$7.78B
$3 ﹤0.01%
40
– –
LBTYK icon
696
Liberty Global Class C
LBTYK
$3.25B
$3 ﹤0.01%
136
+12
+10% +$324
LNW
697
DELISTED
Light & Wonder
LNW
$3 ﹤0.01%
+125
New +$4.54K
LUV icon
698
Southwest Airlines
LUV
$22B
$3 ﹤0.01%
49
– –
M icon
699
Macy's
M
$6.15B
$3 ﹤0.01%
96
– –
MIDD icon
700
Middleby
MIDD
$6.05B
$3 ﹤0.01%
30
– –
26 27
28
29 30

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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.