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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
STBZ
976
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1 ﹤0.01%
26
– –
FCB
977
DELISTED
FCB Financial Holdings, Inc.
FCB
$1 ﹤0.01%
23
– –
KNL
978
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
51
– –
CMO
979
DELISTED
Capstead Mortgage Corp.
CMO
$1 ﹤0.01%
115
– –
EFII
980
DELISTED
Electronics for Imaging
EFII
$1 ﹤0.01%
+24
New +$763
ABEV icon
981
Ambev
ABEV
$47.7B
– –
-49
Closed –
AIZ icon
982
Assurant
AIZ
$13.6B
– –
-53
Closed -$5K
AOR icon
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-83
Closed -$4K
BAP icon
984
Credicorp
BAP
$30.8B
$0 ﹤0.01%
2
– –
BHC icon
985
Bausch Health
BHC
$1.66B
– –
-155
Closed -$2K
BSAC icon
986
Banco Santander Chile
BSAC
$15.9B
– –
-80
Closed -$3K
BW icon
987
Babcock & Wilcox
BW
$1.64B
$0 ﹤0.01%
7
– –
CEW
988
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
– –
-586
Closed -$12K
CNC icon
989
Centene
CNC
$31.5B
– –
-20
Closed -$1K
CNDT icon
990
Conduent
CNDT
$226M
$0 ﹤0.01%
20
– –
COO icon
991
Cooper Companies
COO
$13.7B
– –
-20
Closed -$1K
CQP icon
992
Cheniere Energy
CQP
$31.9B
– –
-400
Closed -$12K
FANG icon
993
Diamondback Energy
FANG
$57.8B
– –
-28
Closed -$4K
GD icon
994
General Dynamics
GD
$103B
– –
-45
Closed -$10K
GME icon
995
GameStop
GME
$9.58B
$0 ﹤0.01%
32
– –
GPMT
996
Granite Point Mortgage Trust
GPMT
$64.2M
$0 ﹤0.01%
+15
New +$265
HWM icon
997
Howmet Aerospace
HWM
$115B
– –
-119
Closed -$2K
IDCC icon
998
InterDigital
IDCC
$6.62B
– –
-13
Closed -$1K
ITUB icon
999
Itaú Unibanco
ITUB
$92B
– –
-363
Closed -$3K
JBGS
1000
JBG SMITH
JBGS
$844M
$0 ﹤0.01%
+7
New +$253
38 39
40
41 42

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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.