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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
MKTX icon
426
MarketAxess Holdings
MKTX
$4.15B
$11K 0.01%
+52
New +$10.7K
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11K 0.01%
100
– –
WCN
428
Waste Connections
WCN
$42.8B
$11K 0.01%
150
– –
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
294
+157
+115% +$5.92K
ALLE icon
430
Allegion
ALLE
$13B
$10K 0.01%
119
– –
BBY icon
431
Best Buy
BBY
$18B
$10K 0.01%
137
+52
+61% +$3.74K
BKNG icon
432
Booking.com
BKNG
$138B
$10K 0.01%
+125
New +$9.83K
FIVE icon
433
Five Below
FIVE
$11.2B
$10K 0.01%
143
+70
+96% +$4.72K
GD icon
434
General Dynamics
GD
$105B
$10K 0.01%
45
+9
+25% +$1.96K
GILD icon
435
Gilead Sciences
GILD
$161B
$10K 0.01%
138
+50
+57% +$3.98K
GSK icon
436
GSK
GSK
$103B
$10K 0.01%
206
-3
-1% -$140
IVE icon
437
iShares S&P 500 Value ETF
IVE
$48.9B
$10K 0.01%
88
-10
-10% -$1.14K
LIVN icon
438
LivaNova
LIVN
$4.3B
$10K 0.01%
109
-2
-2% -$170
MTD icon
439
Mettler-Toledo International
MTD
$26.8B
$10K 0.01%
17
– –
NOV icon
440
NOV
NOV
$7.45B
$10K 0.01%
+268
New +$9.83K
NTNX icon
441
Nutanix
NTNX
$14.9B
$10K 0.01%
200
– –
NVO
442
Novo Nordisk
NVO
$216B
$10K 0.01%
414
+316
+322% +$8.3K
RSPF icon
443
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$10K 0.01%
235
– –
RSPH icon
444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10K 0.01%
550
– –
XSLV icon
445
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K 0.01%
225
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$12.4B
$10K 0.01%
+73
New +$9.35K
IBCD
447
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
+400
New +$9.76K
AES icon
448
AES
AES
$10.6B
$9K 0.01%
811
– –
CL icon
449
Colgate-Palmolive
CL
$72.6B
$9K 0.01%
122
-14,270
-99% -$1.03M
DLTR icon
450
Dollar Tree
DLTR
$23.1B
$9K 0.01%
100
– –
16 17
18
19 20

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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.