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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
MOO icon
701
VanEck Agribusiness ETF
MOO
$989M
$3 ﹤0.01%
44
– –
MRTN icon
702
Marten Transport
MRTN
$1.33B
$3 ﹤0.01%
248
– –
MSM icon
703
MSC Industrial Direct
MSM
$7.02B
$3 ﹤0.01%
38
– –
NCLH icon
704
Norwegian Cruise Line
NCLH
$8.89B
$3 ﹤0.01%
60
– –
NFG icon
705
National Fuel Gas
NFG
$7.84B
$3 ﹤0.01%
60
– –
NICE icon
706
Nice
NICE
$5.29B
$3 ﹤0.01%
32
+3
+10% +$336
NML
707
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$3 ﹤0.01%
435
– –
NXST icon
708
Nexstar Media Group
NXST
$5.6B
$3 ﹤0.01%
43
– –
OC icon
709
Owens Corning
OC
$11.5B
$3 ﹤0.01%
69
+12
+21% +$723
OMF icon
710
OneMain Financial
OMF
$6.9B
$3 ﹤0.01%
95
– –
OZK icon
711
Bank OZK
OZK
$5.49B
$3 ﹤0.01%
+125
New +$5.13K
PCRX icon
712
Pacira BioSciences
PCRX
$1.02B
$3 ﹤0.01%
73
– –
PHG icon
713
Philips
PHG
$25.4B
$3 ﹤0.01%
110
-47
-30% -$1.61K
PII icon
714
Polaris
PII
$4.15B
$3 ﹤0.01%
41
– –
PKG icon
715
Packaging Corp of America
PKG
$22.7B
$3 ﹤0.01%
40
– –
PLCE icon
716
Children's Place
PLCE
$53.6M
$3 ﹤0.01%
+20
New +$2.56K
POOL icon
717
Pool Corp
POOL
$6.7B
$3 ﹤0.01%
25
– –
POWI icon
718
Power Integrations
POWI
$3.54B
$3 ﹤0.01%
96
– –
PRA
719
DELISTED
ProAssurance
PRA
$3 ﹤0.01%
80
– –
PSO icon
720
Pearson
PSO
$9.78B
$3 ﹤0.01%
241
+125
+108% +$1.46K
RSPG icon
721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3 ﹤0.01%
65
– –
SBGI icon
722
Sinclair Inc
SBGI
$974M
$3 ﹤0.01%
122
– –
SCHW
723
Charles Schwab
SCHW
$177B
$3 ﹤0.01%
73
– –
SNDR icon
724
Schneider National
SNDR
$6.59B
$3 ﹤0.01%
170
– –
SOXX icon
725
iShares Semiconductor ETF
SOXX
$44.2B
$3 ﹤0.01%
60
– –
27 28
29
30 31

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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.