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
+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
VRS
851
DELISTED
Verso Corporation
VRS
$2 ﹤0.01%
+60
New +$1.57K
XEC
852
DELISTED
CIMAREX ENERGY CO
XEC
$2 ﹤0.01%
20
-4,066
-100% -$373K
CMD
853
DELISTED
Cantel Medical Corporation
CMD
$2 ﹤0.01%
19
– –
MIK
854
DELISTED
Michaels Stores, Inc
MIK
$2 ﹤0.01%
159
– –
VRTU
855
DELISTED
Virtusa Corporation
VRTU
$2 ﹤0.01%
48
– –
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
$2 ﹤0.01%
47
– –
FTSI
857
DELISTED
FTS International, Inc. Common Stock
FTSI
$2 ﹤0.01%
+11
New +$2.62K
CBLK
858
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2 ﹤0.01%
+105
New +$2.46K
ELLI
859
DELISTED
Ellie Mae Inc
ELLI
$2 ﹤0.01%
19
– –
ESRX
860
DELISTED
Express Scripts Holding Company
ESRX
$2 ﹤0.01%
20
-74
-79% -$6.31K
EGN
861
DELISTED
Energen
EGN
$2 ﹤0.01%
22
-8
-27% -$609
REGI
862
DELISTED
Renewable Energy Group, Inc.
REGI
$2 ﹤0.01%
+82
New +$1.82K
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
$2 ﹤0.01%
25
– –
ADNT icon
864
Adient
ADNT
$1.6B
$1 ﹤0.01%
47
– –
AEE icon
865
Ameren
AEE
$31.5B
$1 ﹤0.01%
21
– –
ALK icon
866
Alaska Air
ALK
$5.15B
$1 ﹤0.01%
19
– –
AMX icon
867
America Movil
AMX
$78.1B
$1 ﹤0.01%
50
-22
-31% -$371
AOS icon
868
A.O. Smith
AOS
$8.38B
$1 ﹤0.01%
24
– –
ARR
869
Armour Residential REIT
ARR
$2.02B
$1 ﹤0.01%
11
– –
ASPS icon
870
Altisource Portfolio Solutions
ASPS
$65.4M
$1 ﹤0.01%
+7
New +$1.91K
AYI icon
871
Acuity Brands
AYI
$9.88B
$1 ﹤0.01%
6
– –
AZN icon
872
AstraZeneca
AZN
$263B
$1 ﹤0.01%
18
– –
BANC icon
873
Banc of California
BANC
$3.28B
$1 ﹤0.01%
95
– –
BC icon
874
Brunswick
BC
$5.19B
$1 ﹤0.01%
24
– –
BCS icon
875
Barclays
BCS
$94.1B
$1 ﹤0.01%
104
-1,085
-91% -$10.1K
33 34
35
36 37

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
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.