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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
SIRI icon
301
SiriusXM
SIRI
$10B
$26K 0.02%
424
– –
ECL icon
302
Ecolab
ECL
$75.6B
$25K 0.02%
185
– –
RJF icon
303
Raymond James Financial
RJF
$32.5B
$25K 0.02%
414
-15
-3% -$933
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25K 0.02%
306
-29
-9% -$2.49K
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K 0.02%
528
-11
-2% -$534
BWA icon
306
BorgWarner
BWA
$13.2B
$24K 0.02%
552
+54
+11% +$2.51K
HUM icon
307
Humana
HUM
$46.7B
$24K 0.02%
90
-3
-3% -$812
LNG icon
308
Cheniere Energy
LNG
$56.5B
$24K 0.02%
457
– –
MDYG icon
309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.02%
450
– –
OKE icon
310
Oneok
OKE
$58.7B
$24K 0.02%
421
+273
+184% +$15.7K
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$24K 0.02%
592
-228
-28% -$9.19K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24K 0.02%
460
+56
+14% +$2.96K
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$24K 0.02%
2,500
– –
CC icon
314
Chemours
CC
$2.59B
$23K 0.02%
480
– –
CORP icon
315
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23K 0.02%
225
– –
MAS icon
316
Masco
MAS
$16B
$23K 0.02%
576
-12
-2% -$515
BDX icon
317
Becton Dickinson
BDX
$43.1B
$22K 0.02%
106
– –
CBRE icon
318
CBRE Group
CBRE
$40.8B
$22K 0.02%
476
-8
-2% -$364
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K 0.02%
360
+277
+334% +$17.3K
IT icon
320
Gartner
IT
$9.41B
$22K 0.02%
183
+175
+2,188% +$21.9K
MRK icon
321
Merck
MRK
$324B
$22K 0.02%
417
+101
+32% +$5.46K
RGA icon
322
Reinsurance Group of America
RGA
$15.7B
$22K 0.02%
145
-6
-4% -$943
SNA icon
323
Snap-on
SNA
$20.9B
$22K 0.02%
149
-3
-2% -$493
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.88B
$21K 0.01%
168
-6
-3% -$745
DJP icon
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$21K 0.01%
880
– –
11 12
13
14 15

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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.