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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
LYV icon
801
Live Nation Entertainment
LYV
$41.2B
$2 ﹤0.01%
35
– –
MANH icon
802
Manhattan Associates
MANH
$8.97B
$2 ﹤0.01%
48
– –
MC icon
803
Moelis & Co
MC
$4.98B
$2 ﹤0.01%
58
-13
-18% -$762
MCK icon
804
McKesson
MCK
$98.5B
$2 ﹤0.01%
20
– –
MGM icon
805
MGM Resorts International
MGM
$11.7B
$2 ﹤0.01%
92
– –
MKSI icon
806
MKS Inc
MKSI
$22.2B
$2 ﹤0.01%
23
-14
-38% -$1.28K
MLCO icon
807
Melco Resorts & Entertainment
MLCO
$2.1B
$2 ﹤0.01%
130
– –
MRVL icon
808
Marvell Technology
MRVL
$174B
$2 ﹤0.01%
133
– –
MT icon
809
ArcelorMittal
MT
$50.4B
$2 ﹤0.01%
68
+7
+11% +$212
NDAQ icon
810
Nasdaq
NDAQ
$52.1B
$2 ﹤0.01%
60
– –
NEOG icon
811
Neogen
NEOG
$2.05B
$2 ﹤0.01%
60
– –
NMR icon
812
Nomura Holdings
NMR
$28.7B
$2 ﹤0.01%
459
+131
+40% +$620
NOK icon
813
Nokia
NOK
$50.8B
$2 ﹤0.01%
355
-245
-41% -$1.36K
NTAP icon
814
NetApp
NTAP
$32.9B
$2 ﹤0.01%
33
-14
-30% -$1.16K
NWL icon
815
Newell Brands
NWL
$2.16B
$2 ﹤0.01%
+100
New +$2.35K
OGS icon
816
ONE Gas
OGS
$5.05B
$2 ﹤0.01%
25
– –
OII icon
817
Oceaneering
OII
$5.26B
$2 ﹤0.01%
88
– –
OMAB icon
818
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2 ﹤0.01%
+32
New +$1.6K
ONB icon
819
Old National Bancorp
ONB
$10.1B
$2 ﹤0.01%
146
– –
OSK icon
820
Oshkosh
OSK
$9.67B
$2 ﹤0.01%
32
– –
PRIM icon
821
Primoris Services
PRIM
$4.69B
$2 ﹤0.01%
102
– –
RGLD icon
822
Royal Gold
RGLD
$17.1B
$2 ﹤0.01%
28
– –
RS icon
823
Reliance Steel & Aluminium
RS
$20.8B
$2 ﹤0.01%
32
– –
RSPU icon
824
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2 ﹤0.01%
40
– –
RYAAY icon
825
Ryanair
RYAAY
$29.5B
$2 ﹤0.01%
70
– –
31 32
33
34 35

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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.