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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
KLIC icon
1001
Kulicke & Soffa
KLIC
$5.55B
– –
-94
Closed -$2K
LVS icon
1002
Las Vegas Sands
LVS
$30.5B
– –
-800
Closed -$58K
MCN
1003
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$0 ﹤0.01%
8
– –
MHF
1004
Western Asset Municipal High Income Fund
MHF
$152M
– –
-365
Closed -$3K
MSI icon
1005
Motorola Solutions
MSI
$67.6B
– –
-45
Closed -$5K
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$255B
– –
-296
Closed -$2K
NOVT icon
1007
Novanta
NOVT
$5.1B
– –
-32
Closed -$2K
PARA
1008
DELISTED
Paramount Global Class B
PARA
– –
-96
Closed -$5K
PBI icon
1009
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
47
– –
PRTS icon
1010
CarParts.com
PRTS
$38.9M
$0 ﹤0.01%
+30
New +$525
RACE icon
1011
Ferrari
RACE
$63.2B
– –
-45
Closed -$5K
SPY icon
1012
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-602
Closed -$15.8M
TDC icon
1013
Teradata
TDC
$2.6B
– –
-83
Closed -$3K
TGB
1014
Trekor Metals
TGB
$2.65B
– –
-219
Closed –
TSE
1015
DELISTED
Trinseo
TSE
– –
-46
Closed -$3K
UAL icon
1016
United Airlines
UAL
$37.4B
– –
-96
Closed -$7K
URBN icon
1017
Urban Outfitters
URBN
$5.96B
– –
-55
Closed -$2K
UTSI icon
1018
UTStarcom
UTSI
$23.2M
$0 ﹤0.01%
20
-51
-72% -$955
WHLR
1019
Wheeler Real Estate Investment Trust
WHLR
$1.08M
– –
0
– -$3K
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
10
– –
HZN
1021
DELISTED
Horizon Global Corporation
HZN
– –
-135
Closed -$1K
CORE
1022
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+15
New +$308
DLPH
1023
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+3
New +$150
CCMP
1024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13
Closed -$1K
S
1025
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
65
– –
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.