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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
SCI icon
826
Service Corp International
SCI
$11.4B
$2 ﹤0.01%
43
– –
SHOE
827
Shoe Station Group
SHOE
$395M
$2 ﹤0.01%
+110
New +$1.96K
SKM icon
828
SK Telecom
SKM
$13.7B
$2 ﹤0.01%
56
+3
+6% +$125
SLG icon
829
SL Green Realty
SLG
$3.88B
$2 ﹤0.01%
26
– –
TDY icon
830
Teledyne Technologies
TDY
$30.4B
$2 ﹤0.01%
10
– –
TMUS icon
831
T-Mobile US
TMUS
$193B
$2 ﹤0.01%
+37
New +$2.38K
TPH
832
DELISTED
Tri Pointe Homes
TPH
$2 ﹤0.01%
173
– –
TRV icon
833
Travelers Companies
TRV
$80.8B
$2 ﹤0.01%
+20
New +$2.58K
UNP icon
834
Union Pacific
UNP
$182B
$2 ﹤0.01%
+17
New +$2.56K
URI icon
835
United Rentals
URI
$71.1B
$2 ﹤0.01%
15
– –
VALE icon
836
Vale
VALE
$62.9B
$2 ﹤0.01%
110
– –
VC icon
837
Visteon
VC
$2.77B
$2 ﹤0.01%
30
– –
VONV icon
838
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2 ﹤0.01%
44
– –
WPP icon
839
WPP
WPP
$4.04B
$2 ﹤0.01%
34
+1
+3% +$78
WSM icon
840
Williams-Sonoma
WSM
$26.7B
$2 ﹤0.01%
68
– –
WTS icon
841
Watts Water Technologies
WTS
$11.5B
$2 ﹤0.01%
24
– –
ZS icon
842
Zscaler
ZS
$23B
$2 ﹤0.01%
+50
New +$2.02K
GAP
843
The Gap Inc
GAP
$6.84B
$2 ﹤0.01%
66
-46
-41% -$1.38K
MRO
844
DELISTED
Marathon Oil Corporation
MRO
$2 ﹤0.01%
113
– –
VGR
845
DELISTED
Vector Group Ltd.
VGR
$2 ﹤0.01%
197
– –
DOOR
846
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2 ﹤0.01%
32
– –
NATI
847
DELISTED
National Instruments Corp
NATI
$2 ﹤0.01%
50
– –
LHCG
848
DELISTED
LHC Group LLC
LHCG
$2 ﹤0.01%
19
– –
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2 ﹤0.01%
50
– –
CDK
850
DELISTED
CDK Global, Inc.
CDK
$2 ﹤0.01%
31
– –
32 33
34
35 36

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MSWM
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RLIM
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JCM
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NRC
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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.