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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
IBDL
176
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$76 0.05%
3,020
+2,520
+504% +$63.1K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$7.09B
$75 0.05%
3,242
+241
+8% +$5.56K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$75 0.05%
5,838
+600
+11% +$7.47K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$75 0.05%
1,187
+226
+24% +$14.8K
AEP icon
180
American Electric Power
AEP
$73.4B
$73 0.05%
1,057
– –
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$73 0.05%
711
– –
FBIZ icon
182
First Business Financial Services
FBIZ
$552M
$73 0.05%
3,000
– –
EMN icon
183
Eastman Chemical
EMN
$7.77B
$72 0.05%
707
+30
+4% +$3.17K
META icon
184
Meta Platforms (Facebook)
META
$1.54T
$72 0.05%
331
+36
+12% +$6.5K
SPBO icon
185
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$72 0.05%
2,335
– –
TFC icon
186
Truist Financial
TFC
$62.5B
$72 0.05%
1,415
-1,445
-51% -$76.8K
TT icon
187
Trane Technologies
TT
$106B
$72 0.05%
746
+14
+2% +$1.23K
DEO icon
188
Diageo
DEO
$45.7B
$71 0.05%
474
+28
+6% +$4.01K
ROST icon
189
Ross Stores
ROST
$74.5B
$71 0.05%
812
+18
+2% +$1.47K
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$71 0.05%
1,958
– –
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$71 0.05%
1,196
+503
+73% +$30.5K
MO icon
192
Altria Group
MO
$120B
$70 0.04%
1,207
– –
UL icon
193
Unilever
UL
$130B
$70 0.04%
1,100
– –
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.1B
$69 0.04%
1,346
+156
+13% +$7.95K
RITM icon
195
Rithm Capital
RITM
$5.01B
$69 0.04%
3,700
-300
-8% -$5.26K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$67 0.04%
851
-4
-0.5% -$283
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.94B
$64 0.04%
1,343
-193
-13% -$9.36K
INTU icon
198
Intuit
INTU
$77B
$64 0.04%
295
+22
+8% +$4.22K
ALL icon
199
Allstate
ALL
$65.5B
$63 0.04%
680
+9
+1% +$855
DRI icon
200
Darden Restaurants
DRI
$22.2B
$63 0.04%
585
-7
-1% -$641
6 7
8
9 10

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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.