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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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$2 ﹤0.01%
+113
New +$2.23K
VGR
877
DELISTED
Vector Group Ltd.
VGR
$2 ﹤0.01%
197
– –
DOOR
878
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2 ﹤0.01%
32
+12
+60% +$786
RAD
879
DELISTED
Rite Aid Corporation
RAD
$2 ﹤0.01%
50
– –
NATI
880
DELISTED
National Instruments Corp
NATI
$2 ﹤0.01%
50
– –
LHCG
881
DELISTED
LHC Group LLC
LHCG
$2 ﹤0.01%
19
– –
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2 ﹤0.01%
50
– –
CDK
883
DELISTED
CDK Global, Inc.
CDK
$2 ﹤0.01%
31
-23
-43% -$1.49K
CMD
884
DELISTED
Cantel Medical Corporation
CMD
$2 ﹤0.01%
19
– –
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
$2 ﹤0.01%
164
– –
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
$2 ﹤0.01%
47
– –
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
$2 ﹤0.01%
26
-1
-4% -$60
ELLI
888
DELISTED
Ellie Mae Inc
ELLI
$2 ﹤0.01%
19
– –
SONC
889
DELISTED
Sonic Corp
SONC
$2 ﹤0.01%
69
– –
EGN
890
DELISTED
Energen
EGN
$2 ﹤0.01%
30
-1
-3% -$66
KTWO
891
DELISTED
K2M Group Holdings, Inc
KTWO
$2 ﹤0.01%
116
– –
EDR
892
DELISTED
Education Realty Trust Inc
EDR
$2 ﹤0.01%
43
– –
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2 ﹤0.01%
249
-47
-16% -$466
CEO
894
DELISTED
CNOOC Limited
CEO
$2 ﹤0.01%
+14
New +$2.33K
MTGE
895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2 ﹤0.01%
91
– –
SPN
896
DELISTED
Superior Energy Services, Inc.
SPN
$2 ﹤0.01%
25
– –
AEE icon
897
Ameren
AEE
$31.3B
$1 ﹤0.01%
+21
New +$1.21K
ALK icon
898
Alaska Air
ALK
$4.99B
$1 ﹤0.01%
+19
New +$1.18K
AMX icon
899
America Movil
AMX
$77.9B
$1 ﹤0.01%
72
– –
AOS icon
900
A.O. Smith
AOS
$8.2B
$1 ﹤0.01%
24
– –
34 35
36
37 38

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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.