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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
AFL icon
401
Aflac
AFL
$63.9B
$13K 0.01%
300
– –
BXP icon
402
Boston Properties
BXP
$11B
$13K 0.01%
102
-3
-3% -$365
HES
403
DELISTED
Hess
HES
$13K 0.01%
266
-16
-6% -$784
IYZ icon
404
iShares US Telecommunications ETF
IYZ
$1.19B
$13K 0.01%
465
– –
KB icon
405
KB Financial Group
KB
$41.2B
$13K 0.01%
223
+76
+52% +$4.56K
PCG icon
406
PG&E
PCG
$47.8B
$13K 0.01%
300
– –
SNY icon
407
Sanofi
SNY
$104B
$13K 0.01%
329
-5
-1% -$208
IBDL
408
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13K 0.01%
+500
New +$12.6K
AXP icon
409
American Express
AXP
$223B
$12K 0.01%
133
+11
+9% +$1.06K
BIDU icon
410
Baidu
BIDU
$35.8B
$12K 0.01%
56
-1
-2% -$246
CAG icon
411
Conagra Brands
CAG
$7.07B
$12K 0.01%
331
-1,618
-83% -$59.6K
CEW
412
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$12K 0.01%
586
– –
CF icon
413
CF Industries
CF
$19.2B
$12K 0.01%
316
-23
-7% -$937
CQP icon
414
Cheniere Energy
CQP
$31.8B
$12K 0.01%
400
– –
PSCU icon
415
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$12K 0.01%
247
+15
+6% +$757
QGEN icon
416
Qiagen
QGEN
$8.53B
$12K 0.01%
336
-4
-1% -$140
STLA icon
417
Stellantis
STLA
$16.5B
$12K 0.01%
566
+405
+252% +$8.87K
WDC icon
418
Western Digital
WDC
$179B
$12K 0.01%
168
+26
+18% +$1.75K
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K 0.01%
761
– –
STL
420
DELISTED
Sterling Bancorp
STL
$12K 0.01%
545
-16
-3% -$392
AMP icon
421
Ameriprise Financial
AMP
$46.8B
$11K 0.01%
75
+21
+39% +$3.43K
APA icon
422
APA Corp
APA
$12.8B
$11K 0.01%
298
-9
-3% -$362
F icon
423
Ford
F
$57.3B
$11K 0.01%
1,000
– –
IYT icon
424
iShares US Transportation ETF
IYT
$2.33B
$11K 0.01%
232
– –
KBWY icon
425
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$11K 0.01%
354
– –
15 16
17
18 19

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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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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.