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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
SYF icon
776
Synchrony
SYF
$23.4B
$3 ﹤0.01%
100
+49
+96% +$1.68K
TM icon
777
Toyota
TM
$210B
$3 ﹤0.01%
25
+15
+150% +$1.98K
TPH
778
DELISTED
Tri Pointe Homes
TPH
$3 ﹤0.01%
173
– –
TROW icon
779
T. Rowe Price
TROW
$24.8B
$3 ﹤0.01%
26
– –
WFC.PRL icon
780
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3 ﹤0.01%
2
– –
WPP icon
781
WPP
WPP
$4.01B
$3 ﹤0.01%
33
-2
-6% -$166
XRAY icon
782
Dentsply Sirona
XRAY
$2.62B
$3 ﹤0.01%
+73
New +$3.43K
XYL icon
783
Xylem
XYL
$28.2B
$3 ﹤0.01%
45
– –
YUMC icon
784
Yum China
YUMC
$14.8B
$3 ﹤0.01%
+82
New +$3.25K
GAP
785
The Gap Inc
GAP
$6.8B
$3 ﹤0.01%
112
-7
-6% -$215
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
$3 ﹤0.01%
66
– –
WRK
787
DELISTED
WestRock Company
WRK
$3 ﹤0.01%
44
– –
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
$3 ﹤0.01%
+17
New +$3.26K
MIXT
789
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3 ﹤0.01%
188
+20
+12% +$357
SPLK
790
DELISTED
Splunk Inc
SPLK
$3 ﹤0.01%
+34
New +$3.69K
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
$3 ﹤0.01%
220
– –
SC
792
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3 ﹤0.01%
+180
New +$3.28K
MIK
793
DELISTED
Michaels Stores, Inc
MIK
$3 ﹤0.01%
159
+1
+0.6% +$19
VRTU
794
DELISTED
Virtusa Corporation
VRTU
$3 ﹤0.01%
48
– –
BSJK
795
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3 ﹤0.01%
110
– –
LM
796
DELISTED
Legg Mason, Inc.
LM
$3 ﹤0.01%
99
– –
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
$3 ﹤0.01%
34
– –
HES.PRA
798
DELISTED
Hess Corporation
HES.PRA
$3 ﹤0.01%
39
– –
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
$3 ﹤0.01%
61
– –
VEDL
800
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3 ﹤0.01%
201
+8
+4% +$128
30 31
32
33 34

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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.