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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$157 0.1%
1,595
-202
-11% -$19.6K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$154 0.1%
885
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$153 0.1%
1,621
– –
IYW icon
129
iShares US Technology ETF
IYW
$24B
$151 0.1%
3,160
– –
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$147 0.09%
5,830
+2
+0% +$51
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140 0.09%
3,525
+405
+13% +$15.6K
SRE icon
132
Sempra
SRE
$61.1B
$140 0.09%
2,436
– –
PYPL icon
133
PayPal
PYPL
$49.4B
$138 0.09%
1,514
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$134 0.09%
1,564
+346
+28% +$28.2K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.09B
$134 0.09%
3,540
– –
FIHD
136
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$134 0.09%
800
– –
SBUX icon
137
Starbucks
SBUX
$118B
$133 0.09%
2,588
– –
AWR icon
138
American States Water
AWR
$3.42B
$120 0.08%
2,000
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$460B
$116 0.07%
636
+192
+43% +$32.2K
TSM icon
140
TSMC
TSM
$2.16T
$116 0.07%
2,835
-4
-0.1% -$158
ADBE icon
141
Adobe
ADBE
$84.3B
$114 0.07%
441
-8
-2% -$1.89K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$114 0.07%
573
+37
+7% +$7.21K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$875B
$114 0.07%
402
+192
+91% +$52.2K
DIS icon
144
Walt Disney
DIS
$161B
$111 0.07%
1,000
+66
+7% +$6.75K
VFH icon
145
Vanguard Financials ETF
VFH
$13.2B
$111 0.07%
1,572
+220
+16% +$15.4K
GIS icon
146
General Mills
GIS
$19B
$110 0.07%
2,551
-247
-9% -$10.8K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$110 0.07%
1,255
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$109 0.07%
2,242
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$108 0.07%
2,047
– –
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$103 0.07%
2,898
– –
4 5
6
7 8

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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.