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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
SEE
326
DELISTED
Sealed Air
SEE
$21K 0.01%
492
-13
-3% -$587
AGN
327
DELISTED
Allergan plc
AGN
$21K 0.01%
124
+7
+6% +$1.17K
AVT icon
328
Avnet
AVT
$7.33B
$20K 0.01%
482
+13
+3% +$550
CVS icon
329
CVS Health
CVS
$137B
$20K 0.01%
316
+68
+27% +$4.88K
DG icon
330
Dollar General
DG
$25.9B
$20K 0.01%
214
+133
+164% +$12.8K
E icon
331
ENI
E
$76B
$20K 0.01%
561
+164
+41% +$5.69K
FLTR icon
332
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
IDU icon
333
iShares US Utilities ETF
IDU
$1.41B
$20K 0.01%
320
– –
CNSL
334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
1,817
– –
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
356
– –
QQQE icon
336
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$19K 0.01%
430
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19K 0.01%
705
– –
GIL icon
338
Gildan
GIL
$9.25B
$18K 0.01%
616
– –
ITT icon
339
ITT
ITT
$17.5B
$18K 0.01%
359
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K 0.01%
209
– –
PEP icon
341
PepsiCo
PEP
$186B
$18K 0.01%
163
– –
RNR icon
342
RenaissanceRe
RNR
$13.8B
$18K 0.01%
129
-9
-7% -$1.17K
SPXC icon
343
SPX Corp
SPXC
$11B
$18K 0.01%
544
– –
UPS icon
344
United Parcel Service
UPS
$97.6B
$18K 0.01%
175
– –
C icon
345
Citigroup
C
$222B
$17K 0.01%
248
+170
+218% +$12.8K
CRH icon
346
CRH
CRH
$66.7B
$17K 0.01%
486
+124
+34% +$4.4K
DVYE icon
347
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K 0.01%
394
-57
-13% -$2.5K
PCEF icon
348
Invesco CEF Income Composite ETF
PCEF
$812M
$17K 0.01%
734
-148
-17% -$3.46K
SF
349
Stifel
SF
$12.3B
$17K 0.01%
657
-18
-3% -$510
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
266
-4
-1% -$269
12 13
14
15 16

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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.