We are live on ! Find out more
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
AUO
801
DELISTED
AU Optronics Corp
AUO
$3 ﹤0.01%
767
+260
+51% +$1.12K
LPNT
802
DELISTED
LifePoint Health, Inc.
LPNT
$3 ﹤0.01%
39
– –
FDC
803
DELISTED
First Data Corporation
FDC
$3 ﹤0.01%
+152
New +$2.82K
ACM icon
804
Aecom
ACM
$8.91B
$2 ﹤0.01%
+53
New +$1.82K
ADNT icon
805
Adient
ADNT
$1.6B
$2 ﹤0.01%
+47
New +$2.67K
ADSK icon
806
Autodesk
ADSK
$44.3B
$2 ﹤0.01%
+16
New +$2.12K
AMLP icon
807
Alerian MLP ETF
AMLP
$13B
$2 ﹤0.01%
35
-76
-68% -$3.85K
APAM icon
808
Artisan Partners
APAM
$2.77B
$2 ﹤0.01%
71
+3
+4% +$97
AVDL
809
DELISTED
Avadel Pharmaceuticals
AVDL
$2 ﹤0.01%
365
+16
+5% +$112
BANC icon
810
Banc of California
BANC
$3.29B
$2 ﹤0.01%
95
– –
BC icon
811
Brunswick
BC
$5.19B
$2 ﹤0.01%
24
– –
BGC icon
812
BGC Group
BGC
$5.5B
$2 ﹤0.01%
+311
New +$2.49K
BNY
813
Bank of New York Mellon
BNY
$108B
$2 ﹤0.01%
40
– –
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$11.4B
$2 ﹤0.01%
+16
New +$1.4K
CATY icon
815
Cathay General Bancorp
CATY
$4.2B
$2 ﹤0.01%
54
– –
CMG icon
816
Chipotle Mexican Grill
CMG
$40.9B
$2 ﹤0.01%
+250
New +$2.04K
VISN
817
Vistance Networks Inc
VISN
$2.68B
$2 ﹤0.01%
58
– –
CRBP icon
818
Corbus Pharmaceuticals
CRBP
$168M
$2 ﹤0.01%
+10
New +$1.82K
CTRA
819
DELISTED
Coterra Energy
CTRA
$2 ﹤0.01%
92
– –
DOV icon
820
Dover
DOV
$27.3B
$2 ﹤0.01%
+20
New +$1.53K
DOX icon
821
Amdocs
DOX
$5.48B
$2 ﹤0.01%
+22
New +$1.48K
EG icon
822
Everest Group
EG
$15.1B
$2 ﹤0.01%
9
– –
EIX icon
823
Edison International
EIX
$30.8B
$2 ﹤0.01%
28
– –
ELME
824
Elme Communities
ELME
$132M
$2 ﹤0.01%
51
– –
EMLC icon
825
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2 ﹤0.01%
63
+13
+26% +$472
31 32
33
34 35

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.