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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
WOR icon
1026
Worthington Enterprises
WOR
$2.76B
– –
-52
Closed -$1
XPO icon
1027
XPO
XPO
$25.1B
– –
-173
Closed -$6
PENG
1028
Penguin Solutions Inc
PENG
$2.76B
– –
-86
Closed -$1
SWN
1029
DELISTED
Southwestern Energy Company
SWN
– –
-99
Closed -$1
FIHD
1030
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-800
Closed -$134
DBD
1031
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
– –
BSMX
1032
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-448
Closed -$4
UMPQ
1033
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
10
– –
JP
1034
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-302
Closed -$5
JOBS
1035
DELISTED
51job Inc
JOBS
– –
-49
Closed -$5
QEP
1036
DELISTED
QEP RESOURCES, INC.
QEP
– –
-164
Closed -$2
AMTD
1037
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26
Closed -$2
DLPH
1038
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
– –
LOGM
1039
DELISTED
LogMein, Inc.
LOGM
– –
-51
Closed -$5
S
1040
DELISTED
Sprint Corporation
S
– –
-65
Closed –
TI.A
1041
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
– –
ICON
1042
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
– –
HES.PRA
1043
DELISTED
Hess Corporation
HES.PRA
– –
-39
Closed -$3
KTWO
1044
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-116
Closed -$2
ETP
1045
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-761
Closed -$16
ANDV
1046
DELISTED
Andeavor
ANDV
– –
-39
Closed -$5
EDR
1047
DELISTED
Education Realty Trust Inc
EDR
– –
-43
Closed -$2
QCP
1048
DELISTED
Quality Care Properties, Inc.
QCP
– –
-4
Closed –
MBT
1049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-249
Closed -$2
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61
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.