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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
RMAX icon
926
RE/MAX Holdings
RMAX
$200M
$1 ﹤0.01%
15
– –
ROL icon
927
Rollins
ROL
$18.6B
$1 ﹤0.01%
52
– –
SAFE
928
Safehold
SAFE
$1.19B
$1 ﹤0.01%
16
– –
SHV icon
929
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1 ﹤0.01%
+6
New +$662
SID icon
930
Companhia Siderúrgica Nacional
SID
$1.43B
$1 ﹤0.01%
+557
New +$1.22K
SIG icon
931
Signet Jewelers
SIG
$3.55B
$1 ﹤0.01%
16
– –
SLYV icon
932
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1 ﹤0.01%
20
– –
SPEM icon
933
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1 ﹤0.01%
36
– –
TIMB icon
934
TIM SA
TIMB
$10.2B
$1 ﹤0.01%
78
– –
TNL icon
935
Travel + Leisure Co
TNL
$4.54B
$1 ﹤0.01%
31
– –
TRMB icon
936
Trimble
TRMB
$12.3B
$1 ﹤0.01%
33
– –
TSEM icon
937
Tower Semiconductor
TSEM
$26.4B
$1 ﹤0.01%
84
+6
+8% +$128
TWO
938
Two Harbors Investment
TWO
$1.27B
$1 ﹤0.01%
21
– –
USFD icon
939
US Foods
USFD
$21.4B
$1 ﹤0.01%
29
– –
USPH icon
940
US Physical Therapy
USPH
$1.14B
$1 ﹤0.01%
14
– –
VEEV icon
941
Veeva Systems
VEEV
$30.3B
$1 ﹤0.01%
+10
New +$907
VIV icon
942
Telefônica Brasil
VIV
$22.4B
$1 ﹤0.01%
120
– –
VNO icon
943
Vornado Realty Trust
VNO
$7.47B
$1 ﹤0.01%
14
– –
VOOG icon
944
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1 ﹤0.01%
60
– –
VOOV icon
945
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1 ﹤0.01%
10
– –
VRTX icon
946
Vertex Pharmaceuticals
VRTX
$121B
$1 ﹤0.01%
9
– –
VTRS icon
947
Viatris
VTRS
$20.1B
$1 ﹤0.01%
48
– –
VUZI icon
948
Vuzix
VUZI
$190M
$1 ﹤0.01%
150
– –
WH icon
949
Wyndham Hotels & Resorts
WH
$5.5B
$1 ﹤0.01%
26
– –
WHR icon
950
Whirlpool
WHR
$2.42B
$1 ﹤0.01%
5
– –
36 37
38
39 40

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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.