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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
IYW icon
126
iShares US Technology ETF
IYW
$24B
$136 0.1%
3,160
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$3.09B
$131 0.09%
3,540
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126 0.09%
3,525
– –
PYPL icon
129
PayPal
PYPL
$49.4B
$126 0.09%
1,514
– –
AWR icon
130
American States Water
AWR
$3.42B
$123 0.09%
2,000
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$460B
$119 0.08%
717
+81
+13% +$14.7K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$118 0.08%
1,564
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$114 0.08%
573
– –
DIS icon
134
Walt Disney
DIS
$161B
$112 0.08%
1,000
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$112 0.08%
2,047
– –
GIS icon
136
General Mills
GIS
$19B
$111 0.08%
2,467
-84
-3% -$3.8K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$110 0.08%
1,255
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$875B
$109 0.08%
408
+6
+1% +$1.72K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$107 0.08%
2,242
– –
BSJJ
140
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$107 0.08%
4,450
-4,250
-49% -$103K
PM icon
141
Philip Morris
PM
$298B
$103 0.07%
1,150
+30
+3% +$2.46K
TSM icon
142
TSMC
TSM
$2.16T
$103 0.07%
2,833
-2
-0.1% -$83
ADBE icon
143
Adobe
ADBE
$84.3B
$101 0.07%
423
-18
-4% -$4.64K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$100 0.07%
3,147
+249
+9% +$9.01K
RITM icon
145
Rithm Capital
RITM
$5.01B
$99 0.07%
5,600
+1,900
+51% +$34.7K
VFH icon
146
Vanguard Financials ETF
VFH
$13.2B
$99 0.07%
1,572
– –
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.11B
$96 0.07%
2,000
– –
REM icon
148
iShares Mortgage Real Estate ETF
REM
$540M
$95 0.07%
2,250
– –
O icon
149
Realty Income
O
$60.4B
$93 0.07%
1,610
– –
A icon
150
Agilent Technologies
A
$39.5B
$92 0.06%
1,500
-54
-3% -$3.57K
4 5
6
7 8

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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.