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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.7B
$416 0.29%
24,336
+1,050
+5% +$20K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$408 0.29%
4,526
-106
-2% -$10.1K
XEL icon
78
Xcel Energy
XEL
$50.4B
$388 0.27%
7,722
– –
IBM icon
79
IBM
IBM
$194B
$363 0.25%
2,981
+52
+2% +$7.27K
DD icon
80
DuPont de Nemours
DD
$18.6B
$356 0.25%
2,666
+77
+3% +$13.2K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$350 0.25%
3,195
+16
+0.5% +$1.79K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$318 0.22%
19,276
+1,404
+8% +$26.8K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317 0.22%
8,170
+138
+2% +$5.95K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317 0.22%
8,563
+39
+0.5% +$1.64K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.88T
$315 0.22%
5,960
-40
-0.7% -$2.42K
GE icon
86
GE Aerospace
GE
$362B
$304 0.21%
5,221
-21
-0.4% -$1.29K
USB icon
87
US Bancorp
USB
$98.7B
$302 0.21%
6,010
– –
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.08B
$273 0.19%
4,708
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258 0.18%
3,311
– –
HD icon
90
Home Depot
HD
$324B
$244 0.17%
1,377
-5
-0.4% -$1.01K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.3B
$244 0.17%
1,714
+52
+3% +$8.41K
VPU
92
Vanguard Utilities ETF
VPU
$8.83B
$239 0.17%
1,950
– –
RXI icon
93
iShares Global Consumer Discretionary ETF
RXI
$244M
$236 0.17%
2,234
– –
T icon
94
AT&T
T
$160B
$236 0.17%
10,280
-417
-4% -$10.2K
COP icon
95
ConocoPhillips
COP
$146B
$217 0.15%
3,310
+99
+3% +$7.14K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$100B
$215 0.15%
13,122
+3
+0% +$52
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$204 0.14%
1,248
– –
IXG icon
98
iShares Global Financials ETF
IXG
$648M
$202 0.14%
3,362
-137
-4% -$9.06K
HSY icon
99
Hershey
HSY
$34.9B
$200 0.14%
1,850
– –
EXI icon
100
iShares Global Industrials ETF
EXI
$1.4B
$183 0.13%
2,229
-45
-2% -$4.11K
2 3
4
5 6

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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.