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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
A icon
151
Agilent Technologies
A
$39.2B
$102 0.07%
1,554
-22
-1% -$1.44K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.11B
$100 0.06%
2,000
– –
REM icon
153
iShares Mortgage Real Estate ETF
REM
$537M
$100 0.06%
2,250
– –
RPM icon
154
RPM International
RPM
$13.1B
$98 0.06%
1,559
-33
-2% -$1.66K
IXC icon
155
iShares Global Energy ETF
IXC
$2.71B
$96 0.06%
2,552
-310
-11% -$11.5K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$95 0.06%
4,580
-464
-9% -$9.18K
PM icon
157
Philip Morris
PM
$296B
$94 0.06%
1,120
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.32B
$93 0.06%
780
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$93 0.06%
2,473
-151
-6% -$5.62K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$652B
$93 0.06%
635
– –
ACN icon
161
Accenture
ACN
$84.6B
$92 0.06%
552
-3
-0.5% -$467
CVS icon
162
CVS Health
CVS
$136B
$92 0.06%
1,401
+1,085
+343% +$71.5K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$91 0.06%
3,346
-30
-0.9% -$819
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.22B
$88 0.06%
2,705
-61
-2% -$2.04K
IYF icon
165
iShares US Financials ETF
IYF
$4.34B
$88 0.06%
1,430
– –
O icon
166
Realty Income
O
$60.5B
$87 0.06%
1,610
+181
+13% +$9.17K
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.96B
$84 0.05%
1,120
– –
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82 0.05%
3,415
– –
VAW icon
169
Vanguard Materials ETF
VAW
$2.96B
$82 0.05%
613
+60
+11% +$7.98K
ARCC icon
170
Ares Capital
ARCC
$13.3B
$81 0.05%
4,800
– –
MNST icon
171
Monster Beverage
MNST
$91.6B
$81 0.05%
2,592
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$79 0.05%
1,750
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$79 0.05%
943
+12
+1% +$1K
VUG icon
174
Vanguard Growth ETF
VUG
$216B
$79 0.05%
3,000
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$116B
$76 0.05%
2,070
– –
5 6
7
8 9

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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.