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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
TWO
951
Two Harbors Investment
TWO
$1.27B
$1 ﹤0.01%
+21
New +$1.31K
USFD icon
952
US Foods
USFD
$21B
$1 ﹤0.01%
+29
New +$1.03K
USPH icon
953
US Physical Therapy
USPH
$1.11B
$1 ﹤0.01%
14
– –
VBK icon
954
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1 ﹤0.01%
+3
New +$515
VIV icon
955
Telefônica Brasil
VIV
$21.9B
$1 ﹤0.01%
120
– –
VNO icon
956
Vornado Realty Trust
VNO
$7.34B
$1 ﹤0.01%
+14
New +$968
VOOV icon
957
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1 ﹤0.01%
10
– –
VUZI icon
958
Vuzix
VUZI
$191M
$1 ﹤0.01%
150
– –
WHR icon
959
Whirlpool
WHR
$2.31B
$1 ﹤0.01%
+5
New +$760
WOR icon
960
Worthington Enterprises
WOR
$2.72B
$1 ﹤0.01%
52
– –
XRX icon
961
Xerox
XRX
$341M
$1 ﹤0.01%
25
– –
UCB
962
United Community Banks
UCB
$4.18B
$1 ﹤0.01%
33
– –
PENG
963
Penguin Solutions Inc
PENG
$2.99B
$1 ﹤0.01%
+86
New +$1.84K
SWN
964
DELISTED
Southwestern Energy Company
SWN
$1 ﹤0.01%
99
– –
SLCA
965
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1 ﹤0.01%
59
– –
CS
966
DELISTED
Credit Suisse Group
CS
$1 ﹤0.01%
93
– –
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
$1 ﹤0.01%
65
– –
FRC
968
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
+14
New +$1.35K
CYBE
969
DELISTED
Cyberoptics Corp
CYBE
$1 ﹤0.01%
75
– –
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
$1 ﹤0.01%
7
– –
IPFF
971
DELISTED
iShares International Preferred Stock ETF
IPFF
$1 ﹤0.01%
32
– –
BPFH
972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1 ﹤0.01%
76
– –
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1 ﹤0.01%
+46
New +$732
WBC
974
DELISTED
WABCO HOLDINGS INC.
WBC
$1 ﹤0.01%
7
– –
LPT
975
DELISTED
Liberty Property Trust
LPT
$1 ﹤0.01%
+26
New +$1.1K
37 38
39
40 41

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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.