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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
SPIB icon
726
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3 ﹤0.01%
101
– –
STWD icon
727
Starwood Property Trust
STWD
$6.12B
$3 ﹤0.01%
124
– –
SYF icon
728
Synchrony
SYF
$23.7B
$3 ﹤0.01%
100
– –
TEL icon
729
TE Connectivity
TEL
$58.8B
$3 ﹤0.01%
35
-23
-40% -$2.12K
TG icon
730
Tredegar Corp
TG
$268M
$3 ﹤0.01%
+138
New +$3.16K
TM icon
731
Toyota
TM
$210B
$3 ﹤0.01%
25
– –
TNDM icon
732
Tandem Diabetes Care
TNDM
$1.17B
$3 ﹤0.01%
+100
New +$3.49K
VECO icon
733
Veeco
VECO
$3.15B
$3 ﹤0.01%
+350
New +$4.38K
WIT icon
734
Wipro
WIT
$18.5B
$3 ﹤0.01%
1,592
+536
+51% +$1.03K
XRAY icon
735
Dentsply Sirona
XRAY
$2.59B
$3 ﹤0.01%
73
– –
XYL icon
736
Xylem
XYL
$28.5B
$3 ﹤0.01%
45
– –
YUMC icon
737
Yum China
YUMC
$14.9B
$3 ﹤0.01%
82
– –
JOYY
738
JOYY Inc
JOYY
$3.73B
$3 ﹤0.01%
47
-7
-13% -$588
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
$3 ﹤0.01%
17
– –
MIXT
740
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3 ﹤0.01%
188
– –
SPLK
741
DELISTED
Splunk Inc
SPLK
$3 ﹤0.01%
34
– –
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
$3 ﹤0.01%
220
– –
TWTR
743
DELISTED
Twitter, Inc.
TWTR
$3 ﹤0.01%
110
– –
SC
744
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3 ﹤0.01%
180
– –
HRC
745
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3 ﹤0.01%
40
– –
BSJK
746
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3 ﹤0.01%
110
– –
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3 ﹤0.01%
122
+76
+165% +$2.14K
LM
748
DELISTED
Legg Mason, Inc.
LM
$3 ﹤0.01%
99
– –
MLNX
749
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3 ﹤0.01%
46
– –
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
$3 ﹤0.01%
34
– –
28 29
30
31 32

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MSWM
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RLIM
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JCM
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NRC
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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.