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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
MCK icon
751
McKesson
MCK
$98.6B
$3 ﹤0.01%
20
-16
-44% -$2.34K
MGM icon
752
MGM Resorts International
MGM
$11.9B
$3 ﹤0.01%
92
– –
MIDD icon
753
Middleby
MIDD
$6.09B
$3 ﹤0.01%
30
– –
MLCO icon
754
Melco Resorts & Entertainment
MLCO
$2.14B
$3 ﹤0.01%
130
+30
+30% +$919
MOO icon
755
VanEck Agribusiness ETF
MOO
$988M
$3 ﹤0.01%
44
– –
MRVL icon
756
Marvell Technology
MRVL
$177B
$3 ﹤0.01%
133
+71
+115% +$1.52K
MSM icon
757
MSC Industrial Direct
MSM
$7.08B
$3 ﹤0.01%
38
– –
NCLH icon
758
Norwegian Cruise Line
NCLH
$9.11B
$3 ﹤0.01%
+60
New +$3.16K
NFG icon
759
National Fuel Gas
NFG
$7.81B
$3 ﹤0.01%
60
– –
NICE icon
760
Nice
NICE
$5.33B
$3 ﹤0.01%
+29
New +$2.94K
NXST icon
761
Nexstar Media Group
NXST
$5.65B
$3 ﹤0.01%
43
– –
OMF icon
762
OneMain Financial
OMF
$6.95B
$3 ﹤0.01%
+95
New +$3.07K
ONB icon
763
Old National Bancorp
ONB
$10.1B
$3 ﹤0.01%
146
– –
PCRX icon
764
Pacira BioSciences
PCRX
$1.01B
$3 ﹤0.01%
73
– –
PRA
765
DELISTED
ProAssurance
PRA
$3 ﹤0.01%
80
– –
PRIM icon
766
Primoris Services
PRIM
$4.77B
$3 ﹤0.01%
102
– –
RGLD icon
767
Royal Gold
RGLD
$17.3B
$3 ﹤0.01%
28
– –
RPD icon
768
Rapid7
RPD
$643M
$3 ﹤0.01%
111
-1
-0.9% -$30
RS icon
769
Reliance Steel & Aluminium
RS
$20.7B
$3 ﹤0.01%
+32
New +$2.91K
RYAAY icon
770
Ryanair
RYAAY
$30.1B
$3 ﹤0.01%
+70
New +$3.25K
SBGI icon
771
Sinclair Inc
SBGI
$989M
$3 ﹤0.01%
122
+36
+42% +$1.08K
SLG icon
772
SL Green Realty
SLG
$3.94B
$3 ﹤0.01%
+26
New +$2.46K
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3 ﹤0.01%
101
– –
STLD icon
774
Steel Dynamics
STLD
$35.2B
$3 ﹤0.01%
65
-122
-65% -$5.77K
STWD icon
775
Starwood Property Trust
STWD
$6.12B
$3 ﹤0.01%
124
+79
+176% +$1.7K
29 30
31
32 33

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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.