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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
NMR icon
851
Nomura Holdings
NMR
$28.6B
$2 ﹤0.01%
328
-8
-2% -$44
NTR icon
852
Nutrien
NTR
$32.9B
$2 ﹤0.01%
29
– –
OGS icon
853
ONE Gas
OGS
$5.02B
$2 ﹤0.01%
25
– –
OII icon
854
Oceaneering
OII
$4.79B
$2 ﹤0.01%
88
– –
OSK icon
855
Oshkosh
OSK
$9.48B
$2 ﹤0.01%
32
– –
PKX icon
856
POSCO
PKX
$16.1B
$2 ﹤0.01%
33
-31
-48% -$2.51K
POST icon
857
Post Holdings
POST
$4.09B
$2 ﹤0.01%
41
– –
PRGS icon
858
Progress Software
PRGS
$1.51B
$2 ﹤0.01%
40
– –
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$2 ﹤0.01%
40
– –
SCI icon
860
Service Corp International
SCI
$10.9B
$2 ﹤0.01%
+43
New +$1.59K
SKM icon
861
SK Telecom
SKM
$13.5B
$2 ﹤0.01%
53
-20
-27% -$777
STT icon
862
State Street
STT
$50.6B
$2 ﹤0.01%
25
– –
TDY icon
863
Teledyne Technologies
TDY
$30.2B
$2 ﹤0.01%
+10
New +$1.97K
TSEM icon
864
Tower Semiconductor
TSEM
$29.4B
$2 ﹤0.01%
78
+5
+7% +$127
URI icon
865
United Rentals
URI
$70.9B
$2 ﹤0.01%
15
– –
VALE icon
866
Vale
VALE
$63.1B
$2 ﹤0.01%
+110
New +$1.5K
VONV icon
867
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2 ﹤0.01%
44
– –
VOOG icon
868
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2 ﹤0.01%
60
– –
VRTX icon
869
Vertex Pharmaceuticals
VRTX
$120B
$2 ﹤0.01%
+9
New +$1.4K
VTRS icon
870
Viatris
VTRS
$20.1B
$2 ﹤0.01%
+48
New +$1.88K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.5B
$2 ﹤0.01%
+26
New +$1.6K
WIT icon
872
Wipro
WIT
$17.6B
$2 ﹤0.01%
1,056
-8
-0.8% -$15
WSM icon
873
Williams-Sonoma
WSM
$25.7B
$2 ﹤0.01%
68
– –
WTS icon
874
Watts Water Technologies
WTS
$11.5B
$2 ﹤0.01%
24
– –
LGF.B
875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2 ﹤0.01%
82
– –
33 34
35
36 37

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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.