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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
TI.A
1026
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
– –
LLL
1027
DELISTED
L3 Technologies, Inc.
LLL
– –
-10
Closed -$2K
ICON
1028
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
– –
SODA
1029
DELISTED
SodaStream International Ltd
SODA
– –
-58
Closed -$5K
AET
1030
DELISTED
Aetna Inc
AET
– –
-9
Closed -$2K
QCP
1031
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
4
– –
WGL
1032
DELISTED
Wgl Holdings
WGL
– –
-4,835
Closed -$404K
KYO
1033
DELISTED
Kyocera Adr
KYO
– –
-7
Closed –
OA
1034
DELISTED
Orbital ATK, Inc.
OA
– –
-1,000
Closed -$133K
IPXL
1035
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-133
Closed -$3K
CAVM
1036
DELISTED
Cavium, Inc.
CAVM
– –
-33
Closed -$3K
XL
1037
DELISTED
XL Group Ltd.
XL
– –
-50
Closed -$3K
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
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.