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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
ARR
901
Armour Residential REIT
ARR
$2B
$1 ﹤0.01%
11
– –
AYI icon
902
Acuity Brands
AYI
$9.79B
$1 ﹤0.01%
+6
New +$731
AZN icon
903
AstraZeneca
AZN
$261B
$1 ﹤0.01%
18
– –
BFH icon
904
Bread Financial
BFH
$4.19B
$1 ﹤0.01%
+5
New +$854
BHF icon
905
Brighthouse Financial
BHF
$3.6B
$1 ﹤0.01%
+23
New +$1.11K
BBT
906
Beacon Financial Corp
BBT
$2.51B
$1 ﹤0.01%
20
– –
BPOP icon
907
Popular Inc
BPOP
$10.9B
$1 ﹤0.01%
28
– –
CADE
908
DELISTED
Cadence Bank
CADE
$1 ﹤0.01%
32
– –
CASY icon
909
Casey's General Stores
CASY
$32.4B
$1 ﹤0.01%
+11
New +$1.11K
CLB icon
910
Core Laboratories
CLB
$544M
$1 ﹤0.01%
+11
New +$1.34K
CMPR icon
911
Cimpress
CMPR
$2.36B
$1 ﹤0.01%
9
– –
COR icon
912
Cencora
COR
$59.4B
$1 ﹤0.01%
+17
New +$1.49K
CPF icon
913
Central Pacific Financial
CPF
$1.01B
$1 ﹤0.01%
42
– –
CX icon
914
Cemex
CX
$17.7B
$1 ﹤0.01%
196
– –
DAC icon
915
Danaos Corp
DAC
$2.5B
$1 ﹤0.01%
+45
New +$808
DOC icon
916
Healthpeak Properties
DOC
$15.2B
$1 ﹤0.01%
22
– –
EHC icon
917
Encompass Health
EHC
$11B
$1 ﹤0.01%
19
– –
ENB icon
918
Enbridge
ENB
$123B
$1 ﹤0.01%
21
– –
EXC icon
919
Exelon
EXC
$48.4B
$1 ﹤0.01%
28
– –
FIBK icon
920
First Interstate BancSystem
FIBK
$3.7B
$1 ﹤0.01%
20
– –
FMC icon
921
FMC
FMC
$1.46B
$1 ﹤0.01%
18
+2
+13% +$148
B
922
Barrick Mining
B
$62.3B
$1 ﹤0.01%
84
-97
-54% -$1.27K
GPC icon
923
Genuine Parts
GPC
$16.6B
$1 ﹤0.01%
13
– –
GPRO icon
924
GoPro
GPRO
$119M
$1 ﹤0.01%
200
– –
HAS icon
925
Hasbro
HAS
$12.4B
$1 ﹤0.01%
+13
New +$1.14K
35 36
37
38 39

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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.