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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
DE icon
201
Deere & Co
DE
$165B
$61 0.04%
437
– –
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$58 0.04%
700
– –
MS icon
203
Morgan Stanley
MS
$338B
$58 0.04%
1,127
– –
MDT icon
204
Medtronic
MDT
$105B
$56 0.04%
628
+19
+3% +$1.59K
CAT icon
205
Caterpillar
CAT
$412B
$55 0.04%
400
-500
-56% -$74.7K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55 0.04%
644
-235
-27% -$20.1K
RIO icon
207
Rio Tinto
RIO
$149B
$55 0.04%
989
+61
+7% +$3.42K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55 0.04%
1,838
– –
HSBC icon
209
HSBC
HSBC
$349B
$54 0.03%
1,179
-16
-1% -$734
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$53 0.03%
982
– –
ICE icon
211
Intercontinental Exchange
ICE
$81B
$53 0.03%
698
– –
SAP icon
212
SAP
SAP
$171B
$53 0.03%
448
-30
-6% -$3.39K
WDAY icon
213
Workday
WDAY
$31.6B
$53 0.03%
396
– –
VMW
214
DELISTED
VMware, Inc
VMW
$53 0.03%
348
+23
+7% +$3.17K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52 0.03%
650
-164
-20% -$13.2K
RTX icon
216
RTX Corp
RTX
$282B
$52 0.03%
620
+16
+3% +$1.25K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$52 0.03%
1,586
+595
+60% +$18.6K
EBAY icon
218
eBay
EBAY
$48.5B
$51 0.03%
1,492
+172
+13% +$6.69K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.5B
$51 0.03%
300
– –
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$51 0.03%
962
– –
PAYC icon
221
Paycom
PAYC
$6.47B
$51 0.03%
+455
New +$49.1K
ALLY icon
222
Ally Financial
ALLY
$13.4B
$50 0.03%
1,806
– –
AMT icon
223
American Tower
AMT
$76.7B
$50 0.03%
356
– –
BP icon
224
BP
BP
$113B
$50 0.03%
1,176
+222
+23% +$9.33K
HON icon
225
Honeywell
HON
$78B
$50 0.03%
360
+28
+8% +$3.73K
7 8
9
10 11

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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.