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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$140B
$183 0.13%
8,128
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.1B
$182 0.13%
2,980
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.88T
$181 0.13%
3,440
+60
+2% +$3.59K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$181 0.13%
5,200
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$179 0.13%
19,496
+8
+0% +$80
HDV
106
iShares Core High Dividend ETF
HDV
$14.3B
$178 0.12%
10,185
– –
BA icon
107
Boeing
BA
$165B
$177 0.12%
498
-10
-2% -$3.51K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$175 0.12%
2,243
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$174 0.12%
1,641
+20
+1% +$2K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.7B
$172 0.12%
16,140
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$166 0.12%
2,216
– –
CSX icon
112
CSX Corp
CSX
$98.1B
$160 0.11%
7,269
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$110B
$159 0.11%
1,563
– –
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.02B
$157 0.11%
3,169
-148
-4% -$7.44K
SLB icon
115
SLB Ltd
SLB
$70.6B
$157 0.11%
2,965
+55
+2% +$3.54K
SBUX icon
116
Starbucks
SBUX
$118B
$155 0.11%
2,678
+90
+3% +$4.76K
BAC icon
117
Bank of America
BAC
$430B
$154 0.11%
5,895
-5,128
-47% -$156K
CRM icon
118
Salesforce
CRM
$129B
$153 0.11%
1,150
-517
-31% -$76.7K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$152 0.11%
1,595
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$152 0.11%
8,733
+6
+0.1% +$111
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$151 0.11%
3,060
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145 0.1%
5,830
– –
SRE icon
123
Sempra
SRE
$61.1B
$141 0.1%
2,436
– –
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$141 0.1%
885
– –
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$139 0.1%
5,972
+8
+0.1% +$207
3 4
5
6 7

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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.