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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
ON icon
251
ON Semiconductor
ON
$33.8B
$37K 0.03%
1,515
+30
+2% +$723
BAB icon
252
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K 0.03%
1,200
– –
BP icon
253
BP
BP
$113B
$36K 0.03%
954
-568
-37% -$21.4K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36K 0.03%
1,264
+248
+24% +$7.11K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$36K 0.03%
397
– –
CIM
256
Chimera Investment
CIM
$1.05B
$35K 0.02%
667
– –
DWX icon
257
State Street SPDR S&P International Dividend ETF
DWX
$521M
$35K 0.02%
884
-81
-8% -$3.32K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$21.7B
$35K 0.02%
462
-8
-2% -$601
PGR icon
259
Progressive
PGR
$124B
$35K 0.02%
571
-8
-1% -$457
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35K 0.02%
1,297
-405
-24% -$11.1K
SON icon
261
Sonoco
SON
$5.76B
$35K 0.02%
714
-5
-0.7% -$254
APTV icon
262
Aptiv
APTV
$12B
$34K 0.02%
406
– –
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82B
$34K 0.02%
627
-48
-7% -$2.6K
EXP icon
264
Eagle Materials
EXP
$6.6B
$34K 0.02%
334
+39
+13% +$4.2K
GPN icon
265
Global Payments
GPN
$22.1B
$34K 0.02%
306
-7
-2% -$774
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$34K 0.02%
511
+75
+17% +$5.04K
SNPS icon
267
Synopsys
SNPS
$71.5B
$34K 0.02%
406
-6
-1% -$527
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34K 0.02%
1,364
-4
-0.3% -$100
BAX icon
269
Baxter International
BAX
$11.6B
$33K 0.02%
504
– –
DHI icon
270
D.R. Horton
DHI
$41.2B
$33K 0.02%
749
-14
-2% -$653
SWKS icon
271
Skyworks Solutions
SWKS
$9.06B
$33K 0.02%
326
– –
VV icon
272
Vanguard Large-Cap ETF
VV
$51.9B
$33K 0.02%
270
+5
+2% +$628
CB icon
273
Chubb
CB
$140B
$32K 0.02%
234
+24
+11% +$3.48K
FLEX icon
274
Flex
FLEX
$43.4B
$32K 0.02%
2,634
-24
-0.9% -$328
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32K 0.02%
1,284
– –
9 10
11
12 13

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.