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
DEO icon
176
Diageo
DEO
$45.7B
$67 0.05%
490
+16
+3% +$2.3K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$67 0.05%
1,750
– –
MNST icon
178
Monster Beverage
MNST
$91.5B
$67 0.05%
2,592
– –
UL icon
179
Unilever
UL
$130B
$67 0.05%
1,100
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65 0.05%
1,187
– –
TFC icon
181
Truist Financial
TFC
$62.5B
$65 0.05%
1,415
– –
ALL icon
182
Allstate
ALL
$65.5B
$63 0.04%
680
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$63 0.04%
1,196
– –
INTU icon
184
Intuit
INTU
$77B
$62 0.04%
310
+15
+5% +$3.22K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$62 0.04%
1,963
+5
+0.3% +$179
DRI icon
186
Darden Restaurants
DRI
$22.2B
$61 0.04%
583
-2
-0.3% -$225
MDT icon
187
Medtronic
MDT
$105B
$61 0.04%
668
+40
+6% +$3.7K
FBIZ icon
188
First Business Financial Services
FBIZ
$552M
$60 0.04%
3,000
– –
DE icon
189
Deere & Co
DE
$165B
$59 0.04%
437
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$54 0.04%
644
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52 0.04%
650
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.94B
$52 0.04%
1,343
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.78B
$52 0.04%
367
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$52 0.04%
780
-71
-8% -$5.39K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$51 0.04%
700
– –
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$51 0.04%
1,586
– –
ICE icon
197
Intercontinental Exchange
ICE
$81B
$50 0.04%
680
-18
-3% -$1.35K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50 0.04%
1,668
-170
-9% -$5.13K
AMT icon
199
American Tower
AMT
$76.7B
$49 0.03%
324
-32
-9% -$4.69K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$49 0.03%
982
– –
6 7
8
9 10

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.