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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
ITT icon
1001
ITT
ITT
$17.5B
– –
-359
Closed -$19
IYZ icon
1002
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-465
Closed -$13
JBGS
1003
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
7
– –
JD icon
1004
JD.com
JD
$40.8B
– –
-100
Closed -$4
JKHY icon
1005
Jack Henry & Associates
JKHY
$10.7B
– –
-34
Closed -$5
LPX icon
1006
Louisiana-Pacific
LPX
$5.22B
– –
-224
Closed -$6
MCN
1007
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$0 ﹤0.01%
8
– –
MTZ icon
1008
MasTec
MTZ
$26.7B
– –
-590
Closed -$29
NFLX icon
1009
Netflix
NFLX
$292B
– –
-26,580
Closed -$965
NVR icon
1010
NVR
NVR
$17.2B
– –
-2
Closed -$6
OLN icon
1011
Olin
OLN
$2.65B
– –
-950
Closed -$27
PBI icon
1012
Pitney Bowes
PBI
$2.41B
$0 ﹤0.01%
47
– –
PKX icon
1013
POSCO
PKX
$15.8B
– –
-33
Closed -$2
POST icon
1014
Post Holdings
POST
$4.14B
– –
-41
Closed -$2
PRTS icon
1015
CarParts.com
PRTS
$42.8M
– –
-30
Closed –
SNN icon
1016
Smith & Nephew
SNN
$12.9B
– –
-16
Closed -$1
STLD icon
1017
Steel Dynamics
STLD
$35.7B
– –
-65
Closed -$3
TROW icon
1018
T. Rowe Price
TROW
$25B
– –
-26
Closed -$3
TTEC icon
1019
TTEC Holdings
TTEC
$104M
– –
-28
Closed -$1
UHS icon
1020
Universal Health Services
UHS
$9.45B
– –
-312
Closed -$37
UTSI icon
1021
UTStarcom
UTSI
$22.7M
– –
-20
Closed –
VBK icon
1022
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
3
– –
VFC icon
1023
VF Corp
VFC
$6.69B
– –
-81
Closed -$7
VUG icon
1024
Vanguard Growth ETF
VUG
$216B
– –
-3,000
Closed -$79
WFC.PRL icon
1025
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2
Closed -$3
39 40
41
42 43

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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.