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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16K 10.22%
4,740
+415
+10% +$112K
AAPL icon
2
Apple
AAPL
$4.79T
$14.4K 9.21%
196,448
-4,408
-2% -$200K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.7K 3.01%
42,421
+641
+2% +$62.1K
CVX icon
4
Chevron
CVX
$384B
$3.65K 2.34%
29,349
+28
+0.1% +$3.48K
INTC icon
5
Intel
INTC
$516B
$2.75K 1.76%
52,518
-2,106
-4% -$112K
CSCO icon
6
Cisco
CSCO
$442B
$2.59K 1.66%
60,086
-848
-1% -$37.1K
ABBV icon
7
AbbVie
ABBV
$448B
$2.59K 1.66%
27,840
+119
+0.4% +$11.6K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$2.43K 1.55%
385,600
-19,800
-5% -$120K
PFE icon
9
Pfizer
PFE
$141B
$2.22K 1.42%
61,661
+853
+1% +$29.1K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$2.1K 1.34%
16,269
-473
-3% -$59K
BLK icon
11
Blackrock
BLK
$164B
$1.99K 1.27%
3,880
+96
+3% +$50.7K
AMGN icon
12
Amgen
AMGN
$198B
$1.88K 1.2%
9,741
+167
+2% +$29.5K
EMR icon
13
Emerson Electric
EMR
$78.2B
$1.88K 1.2%
26,736
+85
+0.3% +$5.97K
GLW icon
14
Corning
GLW
$133B
$1.88K 1.2%
56,535
-1,793
-3% -$49.5K
QCOM icon
15
Qualcomm
QCOM
$185B
$1.8K 1.16%
30,375
-346
-1% -$19.3K
TGT icon
16
Target
TGT
$62.6B
$1.8K 1.15%
22,549
-760
-3% -$55.9K
V icon
17
Visa
V
$672B
$1.77K 1.13%
12,421
+248
+2% +$31.9K
TJX icon
18
TJX Companies
TJX
$172B
$1.76K 1.13%
36,066
+30
+0.1% +$1.32K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.73K 1.11%
152,562
+186
+0.1% +$2.01K
ROK icon
20
Rockwell Automation
ROK
$51B
$1.65K 1.06%
8,994
+151
+2% +$26.2K
ALGN icon
21
Align Technology
ALGN
$12.4B
$1.64K 1.05%
4,291
+89
+2% +$26.5K
FLO icon
22
Flowers Foods
FLO
$1.75B
$1.55K 1%
77,620
+960
+1% +$20.5K
VZ icon
23
Verizon
VZ
$185B
$1.51K 0.96%
29,600
+47
+0.2% +$2.27K
CME icon
24
CME Group
CME
$90.1B
$1.51K 0.96%
8,882
+335
+4% +$54.7K
DLR icon
25
Digital Realty Trust
DLR
$66B
$1.5K 0.96%
12,849
-275
-2% -$29.2K
1
2 3 4 5

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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.