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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
ARTX
751
DELISTED
Arotech Corporation
ARTX
$3 ﹤0.01%
1,000
– –
WAGE
752
DELISTED
WageWorks, Inc.
WAGE
$3 ﹤0.01%
70
– –
APC
753
DELISTED
Anadarko Petroleum
APC
$3 ﹤0.01%
49
– –
SONC
754
DELISTED
Sonic Corp
SONC
$3 ﹤0.01%
69
– –
COL
755
DELISTED
Rockwell Collins
COL
$3 ﹤0.01%
27
– –
CEO
756
DELISTED
CNOOC Limited
CEO
$3 ﹤0.01%
16
+2
+14% +$339
LPNT
757
DELISTED
LifePoint Health, Inc.
LPNT
$3 ﹤0.01%
39
– –
FDC
758
DELISTED
First Data Corporation
FDC
$3 ﹤0.01%
152
– –
ACM icon
759
Aecom
ACM
$9.07B
$2 ﹤0.01%
53
– –
ADSK icon
760
Autodesk
ADSK
$44.3B
$2 ﹤0.01%
16
– –
AMLP icon
761
Alerian MLP ETF
AMLP
$13B
$2 ﹤0.01%
35
– –
AMRX icon
762
Amneal Pharmaceuticals
AMRX
$5.72B
$2 ﹤0.01%
+108
New +$2.27K
APAM icon
763
Artisan Partners
APAM
$2.79B
$2 ﹤0.01%
71
– –
ATHM icon
764
Autohome
ATHM
$2.43B
$2 ﹤0.01%
29
-4
-12% -$353
AUDC icon
765
AudioCodes
AUDC
$244M
$2 ﹤0.01%
+156
New +$1.52K
BNY
766
Bank of New York Mellon
BNY
$108B
$2 ﹤0.01%
40
– –
BUD icon
767
AB InBev
BUD
$158B
$2 ﹤0.01%
27
– –
CATY icon
768
Cathay General Bancorp
CATY
$4.2B
$2 ﹤0.01%
54
– –
CMG icon
769
Chipotle Mexican Grill
CMG
$40.8B
$2 ﹤0.01%
250
– –
CTRA
770
DELISTED
Coterra Energy
CTRA
$2 ﹤0.01%
92
– –
DAC icon
771
Danaos Corp
DAC
$2.55B
$2 ﹤0.01%
105
+60
+133% +$1.42K
DOV icon
772
Dover
DOV
$27.2B
$2 ﹤0.01%
20
– –
EG icon
773
Everest Group
EG
$15.2B
$2 ﹤0.01%
9
– –
EIX icon
774
Edison International
EIX
$30.7B
$2 ﹤0.01%
28
– –
EMLC icon
775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2 ﹤0.01%
63
– –
29 30
31
32 33

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.