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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$31K 0.02%
991
+893
+911% +$27.7K
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
900
– –
DNB
278
DELISTED
Dun & Bradstreet
DNB
$31K 0.02%
265
– –
AIG icon
279
American International
AIG
$41.9B
$30K 0.02%
558
+49
+10% +$2.9K
BWX icon
280
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$30K 0.02%
1,004
-86
-8% -$2.5K
HII icon
281
Huntington Ingalls Industries
HII
$11.3B
$30K 0.02%
115
-2
-2% -$496
IDLV icon
282
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$30K 0.02%
900
– –
UNIT
283
Uniti Group
UNIT
$2.63B
$30K 0.02%
1,846
-1,937
-51% -$31.1K
OLN icon
284
Olin
OLN
$2.64B
$29K 0.02%
950
– –
R icon
285
Ryder
R
$10.4B
$29K 0.02%
393
– –
XLNX
286
DELISTED
Xilinx Inc
XLNX
$29K 0.02%
398
-13
-3% -$937
CRL icon
287
Charles River Laboratories
CRL
$10.9B
$28K 0.02%
259
-6
-2% -$647
MTZ icon
288
MasTec
MTZ
$26.7B
$28K 0.02%
590
– –
OTEX icon
289
Open Text
OTEX
$5.43B
$28K 0.02%
800
– –
RCL icon
290
Royal Caribbean
RCL
$78.7B
$28K 0.02%
242
-4
-2% -$505
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K 0.02%
480
-21
-4% -$1.13K
FDS icon
292
Factset
FDS
$9.05B
$27K 0.02%
133
-6
-4% -$1.21K
HXL icon
293
Hexcel
HXL
$8.32B
$27K 0.02%
419
+69
+20% +$4.54K
KEY icon
294
KeyCorp
KEY
$24.3B
$27K 0.02%
1,364
+81
+6% +$1.7K
NTRS icon
295
Northern Trust
NTRS
$22.2B
$27K 0.02%
257
-4
-2% -$418
FLOW
296
DELISTED
SPX FLOW, Inc.
FLOW
$27K 0.02%
544
– –
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26K 0.02%
+358
New +$26.4K
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$7.23B
$26K 0.02%
463
+213
+85% +$12.1K
IXP icon
299
iShares Global Comm Services ETF
IXP
$515M
$26K 0.02%
454
– –
LH icon
300
Labcorp
LH
$24.3B
$26K 0.02%
185
+15
+9% +$2.2K
10 11
12
13 14

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MSWM
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RLIM
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JCM
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CA
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NRC
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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.