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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
BFH icon
876
Bread Financial
BFH
$4.21B
$1 ﹤0.01%
5
– –
BHF icon
877
Brighthouse Financial
BHF
$3.63B
$1 ﹤0.01%
23
– –
BBT
878
Beacon Financial Corp
BBT
$2.53B
$1 ﹤0.01%
20
– –
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$11.5B
$1 ﹤0.01%
16
– –
BPOP icon
880
Popular Inc
BPOP
$11B
$1 ﹤0.01%
28
– –
CADE
881
DELISTED
Cadence Bank
CADE
$1 ﹤0.01%
32
– –
CASY icon
882
Casey's General Stores
CASY
$31.9B
$1 ﹤0.01%
11
– –
CHX
883
DELISTED
ChampionX
CHX
$1 ﹤0.01%
+23
New +$964
CLB icon
884
Core Laboratories
CLB
$538M
$1 ﹤0.01%
11
– –
CMPR icon
885
Cimpress
CMPR
$2.37B
$1 ﹤0.01%
9
– –
VISN
886
Vistance Networks Inc
VISN
$2.66B
$1 ﹤0.01%
58
– –
COR icon
887
Cencora
COR
$60.3B
$1 ﹤0.01%
17
– –
CPF icon
888
Central Pacific Financial
CPF
$1.01B
$1 ﹤0.01%
42
– –
CX icon
889
Cemex
CX
$17.4B
$1 ﹤0.01%
196
– –
DOX icon
890
Amdocs
DOX
$5.53B
$1 ﹤0.01%
22
– –
EHC icon
891
Encompass Health
EHC
$11.2B
$1 ﹤0.01%
19
– –
ELME
892
Elme Communities
ELME
$132M
$1 ﹤0.01%
51
– –
ENB icon
893
Enbridge
ENB
$124B
$1 ﹤0.01%
21
– –
EXC icon
894
Exelon
EXC
$48.6B
$1 ﹤0.01%
28
– –
FIBK icon
895
First Interstate BancSystem
FIBK
$3.7B
$1 ﹤0.01%
20
– –
FNF icon
896
Fidelity National Financial
FNF
$13.9B
$1 ﹤0.01%
47
– –
B
897
Barrick Mining
B
$62.2B
$1 ﹤0.01%
90
+6
+7% +$67
GPRO icon
898
GoPro
GPRO
$116M
$1 ﹤0.01%
200
– –
HAS icon
899
Hasbro
HAS
$12.6B
$1 ﹤0.01%
13
– –
HEFA icon
900
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1 ﹤0.01%
33
– –
34 35
36
37 38

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RHP
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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.