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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
(-100%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9,839.87%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,067
New
114
Increased
236
Reduced
193
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$152K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112K |
| 3 |
Fortive
FTV
|
+$96.2K |
| 4 |
Danaher
DHR
|
+$91K |
| 5 |
Micron Technology
MU
|
+$90.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$404K |
| 2 |
Apple
AAPL
|
+$200K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$133K |
| 4 |
NVIDIA
NVDA
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $448 | 0.29% |
5,653
-14
| -0.2% | -$1.05K |
|
77
Vanguard Total Bond Market
BND
$157B
| $444 | 0.28% |
5,619
-583
| -9% | -$46.1K |
|
78
DuPont de Nemours
DD
$18.4B
| $439 | 0.28% |
2,589
-42
| -2% | -$7.03K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $439 | 0.28% |
3,812
-363
| -9% | -$41.8K |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $437 | 0.28% |
23,286
+45
| +0.2% | +$814 |
|
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $431 | 0.28% |
4,632
-508
| -10% | -$45.2K |
|
82
IBM
IBM
$194B
| $411 | 0.26% |
2,929
+105
| +4% | +$14.6K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $402 | 0.26% |
4,086
+865
| +27% | +$82.1K |
|
84
Bath & Body Works
BBWI
$3.87B
| $400 | 0.26% |
15,939
+3,043
| +24% | +$87.9K |
|
85
Alphabet (Google) Class A
GOOGL
$3.88T
| $383 | 0.25% |
6,000
-220
| -4% | -$12K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $374 | 0.24% |
8,524
+158
| +2% | +$7.14K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $355 | 0.23% |
3,179
-177
| -5% | -$19.9K |
|
88
Xcel Energy
XEL
$50.4B
| $353 | 0.23% |
7,722
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $352 | 0.23% |
8,032
+532
| +7% | +$23.7K |
|
90
Bank of America
BAC
$430B
| $342 | 0.22% |
11,023
+501
| +5% | +$14.9K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $337 | 0.22% |
17,872
+364
| +2% | +$6.59K |
|
92
GE Aerospace
GE
$361B
| $330 | 0.21% |
5,242
-382
| -7% | -$25.5K |
|
93
US Bancorp
USB
$98.5B
| $310 | 0.2% |
6,010
| – | – |
|
94
iShares Global Healthcare ETF
IXJ
$4.08B
| $282 | 0.18% |
4,708
-420
| -8% | -$23.7K |
|
95
Home Depot
HD
$324B
| $278 | 0.18% |
1,382
+22
| +2% | +$4.11K |
|
96
Vanguard Small-Cap ETF
VB
$79.2B
| $265 | 0.17% |
1,662
+4
| +0.2% | +$612 |
|
97
iShares Global Consumer Discretionary ETF
RXI
$243M
| $264 | 0.17% |
2,234
-175
| -7% | -$20.1K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $259 | 0.17% |
3,311
-946
| -22% | -$73.9K |
|
99
AT&T
T
$159B
| $253 | 0.16% |
10,697
+1,692
| +19% | +$42.5K |
|
100
Salesforce
CRM
$129B
| $248 | 0.16% |
1,667
+13
| +0.8% | +$1.66K |
|
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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.