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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15K 0.01%
139
– –
MBB icon
377
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
+109
+363% +$11.4K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.4B
$15K 0.01%
286
– –
PGX icon
379
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
UBS icon
380
UBS Group
UBS
$170B
$15K 0.01%
826
-12
-1% -$228
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.9B
$15K 0.01%
200
– –
ZTS icon
382
Zoetis
ZTS
$31.6B
$15K 0.01%
+175
New +$13.8K
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K 0.01%
175
+124
+243% +$10.2K
AEG icon
384
Aegon
AEG
$13.5B
$14K 0.01%
2,614
+257
+11% +$1.42K
AZTA icon
385
Azenta
AZTA
$1.26B
$14K 0.01%
+500
New +$13.6K
AZO icon
386
AutoZone
AZO
$48.3B
$14K 0.01%
22
– –
BCS icon
387
Barclays
BCS
$94.1B
$14K 0.01%
1,200
-19
-2% -$207
GATX icon
388
GATX Corp
GATX
$6.55B
$14K 0.01%
201
-7
-3% -$478
IBND icon
389
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14K 0.01%
400
+200
+100% +$7.2K
ING icon
390
ING
ING
$93.8B
$14K 0.01%
832
+58
+7% +$1.07K
MD icon
391
Pediatrix Medical
MD
$2.16B
$14K 0.01%
257
-5
-2% -$274
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$14K 0.01%
190
+49
+35% +$3.37K
ORLY icon
393
O'Reilly Automotive
ORLY
$72.4B
$14K 0.01%
+825
New +$14K
PRU icon
394
Prudential Financial
PRU
$41.7B
$14K 0.01%
136
-11
-7% -$1.24K
RF icon
395
Regions Financial
RF
$26.3B
$14K 0.01%
761
+307
+68% +$5.82K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14K 0.01%
900
– –
ECHO
397
EchoStar
ECHO
$25.5B
$14K 0.01%
316
-13
-4% -$619
SMG icon
398
ScottsMiracle-Gro
SMG
$4.03B
$14K 0.01%
160
-3
-2% -$286
SU icon
399
Suncor Energy
SU
$77.7B
$14K 0.01%
397
-7
-2% -$244
VLO icon
400
Valero Energy
VLO
$89.8B
$14K 0.01%
154
+4
+3% +$373
14 15
16
17 18

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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.