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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
RSPD icon
501
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7K ﹤0.01%
225
– –
SFL icon
502
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
– –
SSNC icon
503
SS&C Technologies
SSNC
$17.8B
$7K ﹤0.01%
+123
New +$6.1K
TER icon
504
Teradyne
TER
$54.8B
$7K ﹤0.01%
145
-62
-30% -$2.84K
TS icon
505
Tenaris
TS
$29.1B
$7K ﹤0.01%
198
-3
-1% -$103
TTE icon
506
TotalEnergies
TTE
$193B
$7K ﹤0.01%
125
-2
-2% -$115
UAL icon
507
United Airlines
UAL
$38.4B
$7K ﹤0.01%
96
-2
-2% -$138
UNFI icon
508
United Natural Foods
UNFI
$3.01B
$7K ﹤0.01%
156
– –
WST icon
509
West Pharmaceutical
WST
$23.1B
$7K ﹤0.01%
+75
New +$7.02K
WU icon
510
Western Union
WU
$2.57B
$7K ﹤0.01%
355
– –
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
88
– –
YUM icon
512
Yum! Brands
YUM
$41B
$7K ﹤0.01%
77
– –
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
102
+67
+191% +$4.84K
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
102
+96
+1,600% +$6.32K
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
200
– –
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
AIVI icon
517
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
ARCB icon
518
ArcBest
ARCB
$3.44B
$6K ﹤0.01%
+181
New +$6.31K
AVY icon
519
Avery Dennison
AVY
$12.3B
$6K ﹤0.01%
59
– –
BAH icon
520
Booz Allen Hamilton
BAH
$8.7B
$6K ﹤0.01%
+152
New +$5.88K
CGNX icon
521
Cognex
CGNX
$10.3B
$6K ﹤0.01%
+112
New +$6.62K
CHE icon
522
Chemed
CHE
$6.78B
$6K ﹤0.01%
23
– –
CVCO icon
523
Cavco Industries
CVCO
$4.39B
$6K ﹤0.01%
+32
New +$5.29K
DORM icon
524
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
98
+67
+216% +$4.77K
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6K ﹤0.01%
110
-65
-37% -$3.65K
19 20
21
22 23

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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.