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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$871 0.61%
17,028
+200
+1% +$11.6K
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
$864 0.61%
12,823
+200
+2% +$16K
COST icon
53
Costco
COST
$411B
$856 0.6%
3,825
+25
+0.7% +$5.63K
WFC icon
54
Wells Fargo
WFC
$261B
$816 0.57%
16,255
+81
+0.5% +$4.63K
EVR icon
55
Evercore
EVR
$13B
$798 0.56%
9,847
+113
+1% +$12.2K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$790 0.55%
39,308
-1,600
-4% -$34.9K
WMT icon
57
Walmart Inc
WMT
$863B
$783 0.55%
24,084
-81
-0.3% -$2.48K
MCD icon
58
McDonald's
MCD
$187B
$652 0.46%
3,679
– –
ORCL icon
59
Oracle
ORCL
$346B
$614 0.43%
13,141
-88
-0.7% -$4.28K
IXN icon
60
iShares Global Tech ETF
IXN
$8.85B
$605 0.42%
23,424
-762
-3% -$21.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$600 0.42%
2
– –
D icon
62
Dominion Energy
D
$62.8B
$568 0.4%
7,660
-625
-8% -$44.3K
PG icon
63
Procter & Gamble
PG
$342B
$535 0.38%
5,985
+332
+6% +$27.2K
NKE icon
64
Nike
NKE
$60.8B
$534 0.37%
7,402
-17
-0.2% -$1.36K
DUK icon
65
Duke Energy
DUK
$101B
$531 0.37%
6,268
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$520 0.36%
6,006
-122
-2% -$12.3K
TNC icon
67
Tennant Co
TNC
$1.48B
$520 0.36%
8,450
+785
+10% +$60.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.3B
$493 0.35%
4,201
+118
+3% +$14.8K
JPM icon
69
JPMorgan Chase
JPM
$930B
$461 0.32%
4,463
+25
+0.6% +$2.84K
MU icon
70
Micron Technology
MU
$1.12T
$461 0.32%
12,999
-440
-3% -$22.2K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$446 0.31%
5,707
+88
+2% +$6.96K
CMI icon
72
Cummins
CMI
$91.8B
$439 0.31%
3,429
-45
-1% -$6.33K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.9B
$435 0.3%
10,936
+468
+4% +$20.1K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.7B
$432 0.3%
28,652
+90
+0.3% +$1.5K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$430 0.3%
3,812
– –
1 2
3
4 5

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MSWM
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RLIM
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JCM
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KNFPWM
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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.