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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
EQNR icon
776
Equinor
EQNR
$95.9B
$2 ﹤0.01%
84
+4
+5% +$105
EQR icon
777
Equity Residential
EQR
$25.4B
$2 ﹤0.01%
33
– –
EQT icon
778
EQT Corp
EQT
$33.2B
$2 ﹤0.01%
72
– –
ERIC icon
779
Ericsson
ERIC
$30.7B
$2 ﹤0.01%
190
– –
EMBJ
780
Embraer S.A. ADS
EMBJ
$11.6B
$2 ﹤0.01%
80
– –
ES icon
781
Eversource Energy
ES
$28.2B
$2 ﹤0.01%
27
– –
ESLT icon
782
Elbit Systems
ESLT
$38.4B
$2 ﹤0.01%
13
– –
FLWS icon
783
1-800-Flowers.com
FLWS
$245M
$2 ﹤0.01%
246
– –
FMC icon
784
FMC
FMC
$1.42B
$2 ﹤0.01%
24
+6
+33% +$452
FNDB icon
785
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2 ﹤0.01%
132
-18
-12% -$233
GLPI icon
786
Gaming and Leisure Properties
GLPI
$12.8B
$2 ﹤0.01%
65
– –
GSK icon
787
GSK
GSK
$103B
$2 ﹤0.01%
48
-157
-77% -$7.98K
GT icon
788
Goodyear
GT
$2.07B
$2 ﹤0.01%
123
– –
HBAN icon
789
Huntington Bancshares
HBAN
$35.1B
$2 ﹤0.01%
+180
New +$2.81K
HEES
790
DELISTED
H&E Equipment Services
HEES
$2 ﹤0.01%
+75
New +$2.72K
HOUS
791
DELISTED
Anywhere Real Estate
HOUS
$2 ﹤0.01%
134
– –
HUBS icon
792
HubSpot
HUBS
$10.5B
$2 ﹤0.01%
12
– –
HUN icon
793
Huntsman Corp
HUN
$2.24B
$2 ﹤0.01%
111
– –
IRDM icon
794
Iridium Communications
IRDM
$4.85B
$2 ﹤0.01%
120
– –
IVOO icon
795
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2 ﹤0.01%
30
– –
KMI icon
796
Kinder Morgan
KMI
$73.1B
$2 ﹤0.01%
133
– –
LEA icon
797
Lear
LEA
$7.19B
$2 ﹤0.01%
16
– –
LOGI icon
798
Logitech
LOGI
$15.2B
$2 ﹤0.01%
61
+2
+3% +$93
LRCX icon
799
Lam Research
LRCX
$382B
$2 ﹤0.01%
120
-140
-54% -$2.39K
LRN icon
800
Stride
LRN
$3.69B
$2 ﹤0.01%
+112
New +$1.91K
30 31
32
33 34

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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.