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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
+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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.35B
$49 0.03%
480
-300
-38% -$35.3K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49 0.03%
942
+66
+8% +$3.42K
MS icon
203
Morgan Stanley
MS
$338B
$49 0.03%
1,127
– –
VMW
204
DELISTED
VMware, Inc
VMW
$49 0.03%
348
– –
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.08B
$48 0.03%
964
+64
+7% +$3.25K
PAYC icon
206
Paycom
PAYC
$6.47B
$48 0.03%
390
-65
-14% -$8.75K
RTX icon
207
RTX Corp
RTX
$282B
$48 0.03%
620
– –
WDAY icon
208
Workday
WDAY
$31.6B
$48 0.03%
396
– –
HON icon
209
Honeywell
HON
$78B
$47 0.03%
360
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.5B
$47 0.03%
300
– –
META icon
211
Meta Platforms (Facebook)
META
$1.54T
$47 0.03%
325
-6
-2% -$1.09K
RIO icon
212
Rio Tinto
RIO
$149B
$47 0.03%
1,017
+28
+3% +$1.43K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$46 0.03%
962
– –
SAP icon
214
SAP
SAP
$171B
$46 0.03%
448
– –
BP icon
215
BP
BP
$113B
$45 0.03%
1,157
-19
-2% -$795
CAT icon
216
Caterpillar
CAT
$412B
$45 0.03%
400
– –
HSBC icon
217
HSBC
HSBC
$349B
$45 0.03%
1,211
+32
+3% +$1.39K
IYE icon
218
iShares US Energy ETF
IYE
$1.74B
$44 0.03%
1,200
– –
KEYS icon
219
Keysight
KEYS
$55.6B
$44 0.03%
750
– –
SPR
220
DELISTED
Spirit AeroSystems
SPR
$43 0.03%
530
– –
TECH icon
221
Bio-Techne
TECH
$11.2B
$43 0.03%
996
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$39 0.03%
374
– –
DLB icon
223
Dolby
DLB
$4.65B
$39 0.03%
595
– –
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.37B
$39 0.03%
1,020
– –
EBAY icon
225
eBay
EBAY
$48.5B
$38 0.03%
1,392
-100
-7% -$3.46K
7 8
9
10 11

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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.