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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
AAPL icon
1
Apple
AAPL
$4.79T
$15.9K 11.15%
196,876
+428
+0.2% +$22.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.9K 10.44%
4,653
-87
-2% -$24.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.04K 2.83%
39,494
-2,927
-7% -$317K
CVX icon
4
Chevron
CVX
$384B
$3.25K 2.28%
29,499
+150
+0.5% +$18.2K
CSCO icon
5
Cisco
CSCO
$442B
$2.53K 1.78%
57,502
-2,584
-4% -$116K
PFE icon
6
Pfizer
PFE
$141B
$2.42K 1.7%
60,061
-1,600
-3% -$61.6K
INTC icon
7
Intel
INTC
$516B
$2.24K 1.57%
52,785
+267
+0.5% +$13K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$2.24K 1.57%
16,289
+20
+0.1% +$2.66K
ABBV icon
9
AbbVie
ABBV
$448B
$2.19K 1.54%
27,595
-245
-0.9% -$23.2K
TJX icon
10
TJX Companies
TJX
$172B
$1.97K 1.38%
37,112
+1,046
+3% +$53.7K
TGT icon
11
Target
TGT
$62.6B
$1.88K 1.32%
22,849
+300
+1% +$24.9K
AMGN icon
12
Amgen
AMGN
$198B
$1.84K 1.29%
9,807
+66
+0.7% +$13K
EMR icon
13
Emerson Electric
EMR
$78.2B
$1.77K 1.24%
26,776
+40
+0.1% +$2.95K
GLW icon
14
Corning
GLW
$133B
$1.72K 1.2%
56,595
+60
+0.1% +$1.95K
VZ icon
15
Verizon
VZ
$185B
$1.7K 1.19%
29,616
+16
+0.1% +$847
V icon
16
Visa
V
$672B
$1.68K 1.18%
12,510
+89
+0.7% +$12.7K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$1.68K 1.18%
336,640
-48,960
-13% -$318K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.67K 1.17%
158,088
+5,526
+4% +$62.8K
CME icon
19
CME Group
CME
$90.1B
$1.61K 1.13%
8,917
+35
+0.4% +$5.89K
FLO icon
20
Flowers Foods
FLO
$1.75B
$1.57K 1.1%
79,275
+1,655
+2% +$33.4K
DLR icon
21
Digital Realty Trust
DLR
$66B
$1.51K 1.06%
13,089
+240
+2% +$28.7K
BLK icon
22
Blackrock
BLK
$164B
$1.49K 1.05%
3,940
+60
+2% +$29.2K
FTNT icon
23
Fortinet
FTNT
$114B
$1.48K 1.04%
93,410
-4,725
-5% -$72.2K
CBRL icon
24
Cracker Barrel
CBRL
$1.19B
$1.42K 1%
8,995
+95
+1% +$14.2K
KO icon
25
Coca-Cola
KO
$354B
$1.41K 0.99%
30,267
– –
1
2 3 4 5

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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.