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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
CMO
976
DELISTED
Capstead Mortgage Corp.
CMO
$1 ﹤0.01%
115
– –
EFII
977
DELISTED
Electronics for Imaging
EFII
$1 ﹤0.01%
24
– –
CADE
978
DELISTED
Cadence Bancorporation
CADE
$1 ﹤0.01%
+70
New +$1.96K
ALKS icon
979
Alkermes
ALKS
$8.82B
– –
-73
Closed -$3
AVDL
980
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-365
Closed -$2
BAC.PRL icon
981
Bank of America Series L
BAC.PRL
$3.96B
– –
-3
Closed -$4
BAP icon
982
Credicorp
BAP
$30.9B
– –
-2
Closed –
BBWI icon
983
Bath & Body Works
BBWI
$4.02B
– –
-15,939
Closed -$400
BGC icon
984
BGC Group
BGC
$5.58B
– –
-311
Closed -$2
BW icon
985
Babcock & Wilcox
BW
$1.45B
$0 ﹤0.01%
7
– –
CE icon
986
Celanese
CE
$5.07B
– –
-43
Closed -$5
CNDT icon
987
Conduent
CNDT
$231M
$0 ﹤0.01%
20
– –
CNQ icon
988
Canadian Natural Resources
CNQ
$96.9B
– –
-404
Closed -$7
COF icon
989
Capital One
COF
$124B
– –
-26
Closed -$3
CRBP icon
990
Corbus Pharmaceuticals
CRBP
$170M
– –
-10
Closed -$2
CSGP icon
991
CoStar Group
CSGP
$11.3B
– –
-220
Closed -$9
CTSH icon
992
Cognizant
CTSH
$21.5B
– –
-37
Closed -$3
EA icon
993
Electronic Arts
EA
$52.4B
– –
-27
Closed -$4
EOD
994
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-2,000
Closed -$11
FDUS icon
995
Fidus Investment
FDUS
$736M
– –
-300
Closed -$4
FF icon
996
Future Fuel
FF
$204M
$0 ﹤0.01%
+7
New +$104
GME icon
997
GameStop
GME
$9.5B
$0 ﹤0.01%
32
– –
GPMT
998
Granite Point Mortgage Trust
GPMT
$64.7M
$0 ﹤0.01%
15
– –
HTHT icon
999
Huazhu Hotels Group
HTHT
$12.4B
– –
-157
Closed -$6
IAG icon
1000
IAMGOLD
IAG
$8.46B
– –
-183
Closed -$1
38 39
40
41 42

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RHP
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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.