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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
EQNR icon
826
Equinor
EQNR
$97.4B
$2 ﹤0.01%
+80
New +$2.08K
EQR icon
827
Equity Residential
EQR
$25.6B
$2 ﹤0.01%
33
-1
-3% -$62
EQT icon
828
EQT Corp
EQT
$33.4B
$2 ﹤0.01%
72
+11
+18% +$307
ERIC icon
829
Ericsson
ERIC
$30.6B
$2 ﹤0.01%
190
– –
EMBJ
830
Embraer S.A. ADS
EMBJ
$11.7B
$2 ﹤0.01%
80
– –
ES icon
831
Eversource Energy
ES
$28.1B
$2 ﹤0.01%
+27
New +$1.55K
ESLT icon
832
Elbit Systems
ESLT
$37.9B
$2 ﹤0.01%
13
– –
FNDB icon
833
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2 ﹤0.01%
150
– –
FNF icon
834
Fidelity National Financial
FNF
$13.1B
$2 ﹤0.01%
47
– –
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.6B
$2 ﹤0.01%
65
– –
HIG icon
836
Hartford Financial Services
HIG
$39B
$2 ﹤0.01%
+32
New +$1.68K
HUBS icon
837
HubSpot
HUBS
$9.73B
$2 ﹤0.01%
12
– –
IPGP icon
838
IPG Photonics
IPGP
$4.09B
$2 ﹤0.01%
+9
New +$2.12K
IRDM icon
839
Iridium Communications
IRDM
$5.05B
$2 ﹤0.01%
120
– –
IVOO icon
840
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2 ﹤0.01%
30
– –
KMI icon
841
Kinder Morgan
KMI
$72.9B
$2 ﹤0.01%
+133
New +$2.18K
LAZ icon
842
Lazard
LAZ
$4.24B
$2 ﹤0.01%
+34
New +$1.8K
LYG icon
843
Lloyds Banking Group
LYG
$87B
$2 ﹤0.01%
453
– –
LYV icon
844
Live Nation Entertainment
LYV
$41B
$2 ﹤0.01%
+35
New +$1.5K
MANH icon
845
Manhattan Associates
MANH
$8.72B
$2 ﹤0.01%
48
– –
MT icon
846
ArcelorMittal
MT
$49.9B
$2 ﹤0.01%
61
+11
+22% +$365
NDAQ icon
847
Nasdaq
NDAQ
$51.1B
$2 ﹤0.01%
+60
New +$1.8K
NEE icon
848
NextEra Energy
NEE
$187B
$2 ﹤0.01%
52
– –
NEOG icon
849
Neogen
NEOG
$2.09B
$2 ﹤0.01%
60
– –
NMM icon
850
Navios Maritime Partners
NMM
$2.18B
$2 ﹤0.01%
53
– –
32 33
34
35 36

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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.