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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
MGA icon
476
Magna International
MGA
$17.9B
$8K 0.01%
146
+103
+240% +$5.75K
NAC icon
477
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8K 0.01%
618
– –
IFLN
478
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K 0.01%
450
– –
SCHR
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K 0.01%
300
– –
SO icon
480
Southern Company
SO
$110B
$8K 0.01%
183
– –
STLD icon
481
Steel Dynamics
STLD
$35.6B
$8K 0.01%
187
+65
+53% +$2.99K
TYL icon
482
Tyler Technologies
TYL
$12.2B
$8K 0.01%
38
+24
+171% +$4.8K
LFC
483
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
602
-10
-2% -$154
ARCH
484
DELISTED
Arch Resources, Inc.
ARCH
$8K 0.01%
91
– –
TVPT
485
DELISTED
Travelport Worldwide Limited
TVPT
$8K 0.01%
463
+18
+4% +$249
CHL
486
DELISTED
China Mobile Limited
CHL
$8K 0.01%
167
-2
-1% -$97
TSS
487
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
97
+29
+43% +$2.49K
SHPG
488
DELISTED
Shire pic
SHPG
$8K 0.01%
52
– –
CHA
489
DELISTED
China Telecom Corporation, LTD
CHA
$8K 0.01%
179
-3
-2% -$137
EME icon
490
Emcor
EME
$33.1B
$7K ﹤0.01%
90
+65
+260% +$5.15K
ENS icon
491
EnerSys
ENS
$6.95B
$7K ﹤0.01%
100
– –
EXPO icon
492
Exponent
EXPO
$2.98B
$7K ﹤0.01%
+168
New +$6.35K
ICUI icon
493
ICU Medical
ICUI
$3.93B
$7K ﹤0.01%
+29
New +$6.82K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K ﹤0.01%
128
– –
ISRG icon
495
Intuitive Surgical
ISRG
$121B
$7K ﹤0.01%
48
– –
IYG icon
496
iShares US Financial Services ETF
IYG
$2.13B
$7K ﹤0.01%
150
– –
LRCX icon
497
Lam Research
LRCX
$382B
$7K ﹤0.01%
360
-50
-12% -$990
MAA icon
498
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
78
+52
+200% +$4.7K
PODD icon
499
Insulet
PODD
$11.3B
$7K ﹤0.01%
+86
New +$6.68K
RBC icon
500
RBC Bearings
RBC
$18.8B
$7K ﹤0.01%
+53
New +$6.58K
18 19
20
21 22

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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.