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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
IXG icon
101
iShares Global Financials ETF
IXG
$648M
$235 0.15%
3,499
-300
-8% -$20.5K
COP icon
102
ConocoPhillips
COP
$148B
$227 0.15%
3,211
-5
-0.2% -$333
VPU
103
Vanguard Utilities ETF
VPU
$8.8B
$227 0.15%
1,950
+25
+1% +$2.81K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$223 0.14%
13,119
+3
+0% +$49
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$213 0.14%
3,380
+40
+1% +$2.16K
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$211 0.14%
8,700
-120
-1% -$2.91K
EXI icon
107
iShares Global Industrials ETF
EXI
$1.4B
$208 0.13%
2,274
-205
-8% -$18.8K
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$208 0.13%
1,248
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.1B
$205 0.13%
2,980
-156
-5% -$10.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$197 0.13%
5,200
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$194 0.12%
19,488
+608
+3% +$5.66K
VGT icon
112
Vanguard Information Technology ETF
VGT
$140B
$194 0.12%
8,128
+1,040
+15% +$23.4K
SLB icon
113
SLB Ltd
SLB
$70.9B
$191 0.12%
2,910
+66
+2% +$4.53K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.7B
$185 0.12%
16,140
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$183 0.12%
2,216
– –
BA icon
116
Boeing
BA
$165B
$182 0.12%
508
+34
+7% +$11.7K
HDV
117
iShares Core High Dividend ETF
HDV
$14.3B
$176 0.11%
10,185
-860
-8% -$14.6K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$175 0.11%
2,243
– –
CSX icon
119
CSX Corp
CSX
$97.8B
$171 0.11%
7,269
-27
-0.4% -$556
HSY icon
120
Hershey
HSY
$34.8B
$170 0.11%
1,850
-165
-8% -$15.4K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.02B
$167 0.11%
3,317
-305
-8% -$14.9K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$166 0.11%
3,060
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$164 0.11%
1,563
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$162 0.1%
5,964
-240
-4% -$6.6K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$161 0.1%
8,727
+3
+0% +$54
3 4
5
6 7

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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.