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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
CCEP icon
726
Coca-Cola Europacific Partners
CCEP
$46.6B
$3 ﹤0.01%
61
– –
CCK icon
727
Crown Holdings
CCK
$12.7B
$3 ﹤0.01%
+65
New +$3.04K
CHE icon
728
Chemed
CHE
$6.77B
$3 ﹤0.01%
9
-14
-61% -$4.38K
CNK icon
729
Cinemark Holdings
CNK
$3.9B
$3 ﹤0.01%
77
– –
COF icon
730
Capital One
COF
$125B
$3 ﹤0.01%
26
-1
-4% -$95
CP icon
731
Canadian Pacific Kansas City
CP
$81.9B
$3 ﹤0.01%
85
– –
CTSH icon
732
Cognizant
CTSH
$21.3B
$3 ﹤0.01%
37
– –
EC icon
733
Ecopetrol
EC
$33.3B
$3 ﹤0.01%
+130
New +$2.75K
EWJ icon
734
iShares MSCI Japan ETF
EWJ
$21.9B
$3 ﹤0.01%
58
– –
FHN icon
735
First Horizon
FHN
$12.2B
$3 ﹤0.01%
177
– –
FL
736
DELISTED
Foot Locker
FL
$3 ﹤0.01%
59
+24
+69% +$1.16K
FLWS icon
737
1-800-Flowers.com
FLWS
$244M
$3 ﹤0.01%
246
+118
+92% +$1.49K
GDV icon
738
Gabelli Dividend & Income Trust
GDV
$2.61B
$3 ﹤0.01%
135
– –
GIB icon
739
CGI
GIB
$13.9B
$3 ﹤0.01%
44
– –
GT icon
740
Goodyear
GT
$2.06B
$3 ﹤0.01%
+123
New +$3.16K
HACK icon
741
Amplify Cybersecurity ETF
HACK
$2.64B
$3 ﹤0.01%
+75
New +$2.78K
HOLX
742
DELISTED
Hologic
HOLX
$3 ﹤0.01%
81
– –
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
$3 ﹤0.01%
134
– –
HUN icon
744
Huntsman Corp
HUN
$2.25B
$3 ﹤0.01%
111
-32
-22% -$990
IBN icon
745
ICICI Bank
IBN
$106B
$3 ﹤0.01%
411
+280
+214% +$2.4K
INGR icon
746
Ingredion
INGR
$6.38B
$3 ﹤0.01%
31
– –
LBTYK icon
747
Liberty Global Class C
LBTYK
$3.18B
$3 ﹤0.01%
124
+7
+6% +$204
LEA icon
748
Lear
LEA
$7.24B
$3 ﹤0.01%
+16
New +$3.13K
LOGI icon
749
Logitech
LOGI
$15.1B
$3 ﹤0.01%
59
-61
-51% -$2.46K
LUV icon
750
Southwest Airlines
LUV
$22.7B
$3 ﹤0.01%
49
– –
28 29
30
31 32

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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.