We are live on ! Find out more
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
QCOM icon
151
Qualcomm
QCOM
$180B
$92 0.06%
1,475
-28,900
-95% -$1.9M
RPM icon
152
RPM International
RPM
$13.4B
$92 0.06%
1,559
– –
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$92 0.06%
4,580
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$89 0.06%
2,473
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$89 0.06%
3,346
– –
IXC icon
156
iShares Global Energy ETF
IXC
$2.7B
$85 0.06%
2,552
– –
ACN icon
157
Accenture
ACN
$84.9B
$84 0.06%
546
-6
-1% -$999
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.1B
$83 0.06%
1,631
+285
+21% +$14.5K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.23B
$82 0.06%
2,705
– –
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$81 0.06%
3,415
– –
AEP icon
161
American Electric Power
AEP
$73.4B
$80 0.06%
1,057
– –
IYF icon
162
iShares US Financials ETF
IYF
$4.35B
$80 0.06%
1,430
– –
IBDL
163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$79 0.06%
3,170
+150
+5% +$3.75K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$78 0.05%
943
– –
ARCC icon
165
Ares Capital
ARCC
$13.4B
$77 0.05%
4,800
– –
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.97B
$77 0.05%
1,120
– –
MO icon
167
Altria Group
MO
$120B
$77 0.05%
1,237
+30
+2% +$1.78K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.09B
$75 0.05%
3,242
– –
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$73 0.05%
5,988
+150
+3% +$1.95K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$72 0.05%
711
– –
SPBO icon
171
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$71 0.05%
2,335
– –
ROST icon
172
Ross Stores
ROST
$74.5B
$70 0.05%
734
-78
-10% -$7.17K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$116B
$70 0.05%
2,070
– –
TT icon
174
Trane Technologies
TT
$106B
$69 0.05%
746
– –
VAW icon
175
Vanguard Materials ETF
VAW
$2.96B
$69 0.05%
613
– –
5 6
7
8 9

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.