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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
+0.53%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.26%
Holding
996
New
133
Increased
222
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.87M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
IRBT
iRobot
IRBT
+$1.1M
4
AMAT icon
Applied Materials
AMAT
+$965K
5
EVR icon
Evercore
EVR
+$867K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.43M
2
CL icon
Colgate-Palmolive
CL
+$1.03M
3
CAH icon
Cardinal Health
CAH
+$1M
4
NXPI icon
NXP Semiconductors
NXPI
+$807K
5
ALGN icon
Align Technology
ALGN
+$791K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 11.54%
3 Financials 11.13%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$287B
$48K 0.03%
604
+51
+9% +$4.21K
DFS
227
DELISTED
Discover Financial Services
DFS
$47K 0.03%
657
+46
+8% +$3.55K
INTU icon
228
Intuit
INTU
$81.1B
$47K 0.03%
273
-7
-3% -$1.18K
IWV icon
229
iShares Russell 3000 ETF
IWV
$19.5B
$47K 0.03%
300
– –
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$47K 0.03%
295
+70
+31% +$12.6K
SPR
231
DELISTED
Spirit AeroSystems
SPR
$46K 0.03%
551
+21
+4% +$1.92K
AL
232
DELISTED
Air Lease Corp
AL
$45K 0.03%
1,060
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$45K 0.03%
874
– –
WPS
234
DELISTED
iShares International Developed Property ETF
WPS
$45K 0.03%
1,149
-142
-11% -$5.61K
CELG
235
DELISTED
Celgene Corp
CELG
$45K 0.03%
500
+200
+67% +$19.2K
IYE icon
236
iShares US Energy ETF
IYE
$1.74B
$44K 0.03%
1,200
– –
HON icon
237
Honeywell
HON
$77B
$43K 0.03%
332
– –
TSLA icon
238
Tesla
TSLA
$1.24T
$43K 0.03%
2,400
– –
MXI icon
239
iShares Global Materials ETF
MXI
$338M
$42K 0.03%
620
– –
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$42K 0.03%
693
+508
+275% +$31.1K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.03%
374
– –
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.39B
$40K 0.03%
1,020
– –
MMM icon
243
3M
MMM
$89B
$40K 0.03%
216
-7,197
-97% -$1.43M
JXI icon
244
iShares Global Utilities ETF
JXI
$328M
$39K 0.03%
791
– –
KEYS icon
245
Keysight
KEYS
$54.5B
$39K 0.03%
750
– –
VMW
246
DELISTED
VMware, Inc
VMW
$39K 0.03%
325
– –
DLB icon
247
Dolby
DLB
$4.72B
$38K 0.03%
595
– –
TECH icon
248
Bio-Techne
TECH
$11.2B
$38K 0.03%
996
– –
SIVB
249
DELISTED
SVB Financial Group
SIVB
$38K 0.03%
157
+41
+35% +$10.3K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$37K 0.03%
1,980
– –
8 9
10
11 12

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Front Row Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Front Row Advisors held 996 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Front Row Advisors's Q1 2018 filing shows 133 new, 222 increased, 163 reduced and 42 closed positions. Its largest new stake was iRobot: 14,580 shares worth $936K. The largest sale was 3M, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q1 2018 buy was iRobot: 14,580 shares worth $936K.
  • Front Row Advisors added most to Emerson Electric in Q1 2018, an estimated $1.87M increase.
  • Front Row Advisors's biggest Q1 2018 reduction was 3M, cutting an estimated $1.43M.
  • Front Row Advisors fully exited Cardinal Health in Q1 2018, selling an estimated $1M.
  • Front Row Advisors's ten largest holdings make up 32% of its $143M portfolio in Q1 2018.
  • Front Row Advisors opened 133 new positions and closed 42 in Q1 2018.
  • Front Row Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Front Row Advisors's 13F filing for Q1 2018, filed 21 May 2018.