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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
XRX icon
951
Xerox
XRX
$340M
$1 ﹤0.01%
25
– –
UCB
952
United Community Banks
UCB
$4.23B
$1 ﹤0.01%
33
– –
LGF.B
953
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1 ﹤0.01%
82
– –
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
$1 ﹤0.01%
26
-40
-61% -$1.43K
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1 ﹤0.01%
59
– –
WRK
956
DELISTED
WestRock Company
WRK
$1 ﹤0.01%
36
-8
-18% -$448
RAD
957
DELISTED
Rite Aid Corporation
RAD
$1 ﹤0.01%
50
– –
CS
958
DELISTED
Credit Suisse Group
CS
$1 ﹤0.01%
93
– –
FRC
959
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
14
– –
RFP
960
DELISTED
Resolute Forest Products Inc.
RFP
$1 ﹤0.01%
+107
New +$1.34K
CYBE
961
DELISTED
Cyberoptics Corp
CYBE
$1 ﹤0.01%
75
– –
TGA
962
DELISTED
Transglobe Energy Corp
TGA
$1 ﹤0.01%
+584
New +$1.95K
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
$1 ﹤0.01%
7
– –
CLDR
964
DELISTED
Cloudera, Inc.
CLDR
$1 ﹤0.01%
+75
New +$1.14K
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
$1 ﹤0.01%
15
– –
IPFF
966
DELISTED
iShares International Preferred Stock ETF
IPFF
$1 ﹤0.01%
32
– –
BPFH
967
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1 ﹤0.01%
76
– –
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
$1 ﹤0.01%
8
-26
-76% -$2.94K
NBL
969
DELISTED
Noble Energy, Inc.
NBL
$1 ﹤0.01%
+42
New +$1.34K
WBC
970
DELISTED
WABCO HOLDINGS INC.
WBC
$1 ﹤0.01%
7
– –
LPT
971
DELISTED
Liberty Property Trust
LPT
$1 ﹤0.01%
26
– –
STBZ
972
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1 ﹤0.01%
26
– –
FCB
973
DELISTED
FCB Financial Holdings, Inc.
FCB
$1 ﹤0.01%
23
– –
KNL
974
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
51
– –
VEDL
975
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1 ﹤0.01%
133
-68
-34% -$862
37 38
39
40 41

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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.