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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$13.6M
Cap. Flow
-$5.83M
Cap. Flow %
-4.08%
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
NFLX icon
Netflix
NFLX
+$965K
3
AMAT icon
Applied Materials
AMAT
+$796K
4
BBWI icon
Bath & Body Works
BBWI
+$400K
5
XEC
CIMAREX ENERGY CO
XEC
+$373K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Miscellaneous 23.69%
3 Healthcare 12.06%
4 Financials 10.42%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.9M 11.15%
196,876
+428
+0.2% +$22.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.9M 10.44%
4,653
-87
-2% -$24.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.04M 2.83%
39,494
-2,927
-7% -$317K
CVX icon
4
Chevron
CVX
$409B
$3.25M 2.28%
29,499
+150
+0.5% +$18.2K
CSCO icon
5
Cisco
CSCO
$431B
$2.53M 1.78%
57,502
-2,584
-4% -$116K
PFE icon
6
Pfizer
PFE
$162B
$2.42M 1.7%
60,061
-1,600
-3% -$61.6K
INTC icon
7
Intel
INTC
$506B
$2.24M 1.57%
52,785
+267
+0.5% +$13K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$2.24M 1.57%
16,289
+20
+0.1% +$2.66K
ABBV icon
9
AbbVie
ABBV
$453B
$2.19M 1.54%
27,595
-245
-0.9% -$23.2K
TJX icon
10
TJX Companies
TJX
$145B
$1.97M 1.38%
37,112
+1,046
+3% +$53.7K
TGT icon
11
Target
TGT
$74.7B
$1.88M 1.32%
22,849
+300
+1% +$24.9K
AMGN icon
12
Amgen
AMGN
$236B
$1.84M 1.29%
9,807
+66
+0.7% +$13K
EMR icon
13
Emerson Electric
EMR
$85.2B
$1.77M 1.24%
26,776
+40
+0.1% +$2.95K
GLW icon
14
Corning
GLW
$133B
$1.72M 1.2%
56,595
+60
+0.1% +$1.95K
VZ icon
15
Verizon
VZ
$208B
$1.7M 1.19%
29,616
+16
+0.1% +$847
V icon
16
Visa
V
$700B
$1.68M 1.18%
12,510
+89
+0.7% +$12.7K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.68M 1.18%
336,640
-48,960
-13% -$318K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.67M 1.17%
158,088
+5,526
+4% +$62.8K
CME icon
19
CME Group
CME
$101B
$1.61M 1.13%
8,917
+35
+0.4% +$5.89K
FLO icon
20
Flowers Foods
FLO
$1.33B
$1.57M 1.1%
79,275
+1,655
+2% +$33.4K
DLR icon
21
Digital Realty Trust
DLR
$69.9B
$1.51M 1.06%
13,089
+240
+2% +$28.7K
BLK icon
22
Blackrock
BLK
$174B
$1.49M 1.05%
3,940
+60
+2% +$29.2K
FTNT icon
23
Fortinet
FTNT
$115B
$1.48M 1.04%
93,410
-4,725
-5% -$72.2K
CBRL icon
24
Cracker Barrel
CBRL
$1.22B
$1.42M 1%
8,995
+95
+1% +$14.2K
KO icon
25
Coca-Cola
KO
$379B
$1.41M 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 $143M, down 8.7% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Row Advisors withdrew a net $5.83M in Q3 2018, closing 87 positions and reducing 172 holdings. Its most notable exit was Netflix, an estimated $965K 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 Miscellaneous and Healthcare.

Against the trend, Front Row Advisors opened a new position in Albemarle worth $28K.

  • Front Row Advisors's largest Q3 2018 buy was Albemarle: 297 shares worth $28K.
  • 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 $965K.
  • Front Row Advisors's ten largest holdings make up 36% of its $143M 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 $143M.

Based on Front Row Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.