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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
VC icon
701
Visteon
VC
$2.81B
$4 ﹤0.01%
30
– –
WELL icon
702
Welltower
WELL
$178B
$4 ﹤0.01%
58
– –
CPE
703
DELISTED
Callon Petroleum Company
CPE
$4 ﹤0.01%
39
– –
BSMX
704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4 ﹤0.01%
448
– –
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4 ﹤0.01%
40
– –
ALXN
706
DELISTED
Alexion Pharmaceuticals
ALXN
$4 ﹤0.01%
+32
New +$3.74K
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
$4 ﹤0.01%
34
+8
+31% +$957
MLNX
708
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4 ﹤0.01%
+46
New +$3.77K
ARTX
709
DELISTED
Arotech Corporation
ARTX
$4 ﹤0.01%
1,000
– –
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
$4 ﹤0.01%
+145
New +$4.26K
WAGE
711
DELISTED
WageWorks, Inc.
WAGE
$4 ﹤0.01%
70
– –
APC
712
DELISTED
Anadarko Petroleum
APC
$4 ﹤0.01%
+49
New +$3.32K
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4 ﹤0.01%
+211
New +$3.22K
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4 ﹤0.01%
+83
New +$3.28K
COL
715
DELISTED
Rockwell Collins
COL
$4 ﹤0.01%
+27
New +$3.65K
AAL icon
716
American Airlines Group
AAL
$9.48B
$3 ﹤0.01%
+86
New +$3.79K
ABT icon
717
Abbott
ABT
$180B
$3 ﹤0.01%
44
– –
ACGL icon
718
Arch Capital
ACGL
$36B
$3 ﹤0.01%
120
+54
+82% +$1.45K
ALKS icon
719
Alkermes
ALKS
$8.76B
$3 ﹤0.01%
73
– –
AMED
720
DELISTED
Amedisys
AMED
$3 ﹤0.01%
37
– –
ATHM icon
721
Autohome
ATHM
$2.44B
$3 ﹤0.01%
33
+3
+10% +$308
ATR icon
722
AptarGroup
ATR
$8.42B
$3 ﹤0.01%
29
– –
AVNS icon
723
Avanos Medical
AVNS
$1.17B
$3 ﹤0.01%
60
– –
BRKR icon
724
Bruker
BRKR
$9.26B
$3 ﹤0.01%
112
– –
BUD icon
725
AB InBev
BUD
$158B
$3 ﹤0.01%
+27
New +$2.68K
27 28
29
30 31

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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.