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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
ETG
526
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6K ﹤0.01%
366
-25
-6% -$433
FITB
527
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
196
+77
+65% +$2.51K
ITM icon
528
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
120
+22
+22% +$1.04K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K ﹤0.01%
50
– –
KMB icon
530
Kimberly-Clark
KMB
$36.4B
$6K ﹤0.01%
57
– –
LPX icon
531
Louisiana-Pacific
LPX
$5.2B
$6K ﹤0.01%
224
– –
MED icon
532
Medifast
MED
$108M
$6K ﹤0.01%
61
-7
-10% -$523
MTCH icon
533
Match Group
MTCH
$8.84B
$6K ﹤0.01%
141
– –
NVR icon
534
NVR
NVR
$17.2B
$6K ﹤0.01%
2
– –
RSPN icon
535
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
250
– –
STE icon
536
Steris
STE
$20.9B
$6K ﹤0.01%
+69
New +$6.27K
STX icon
537
Seagate
STX
$193B
$6K ﹤0.01%
+99
New +$5.26K
TEL icon
538
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
+58
New +$5.86K
TRI icon
539
Thomson Reuters
TRI
$39.4B
$6K ﹤0.01%
134
+99
+283% +$4.73K
VFC icon
540
VF Corp
VFC
$6.68B
$6K ﹤0.01%
81
– –
VOYA icon
541
Voya Financial
VOYA
$8.94B
$6K ﹤0.01%
+118
New +$6.09K
WAB icon
542
Wabtec
WAB
$51.1B
$6K ﹤0.01%
+70
New +$5.63K
XPO icon
543
XPO
XPO
$25B
$6K ﹤0.01%
173
– –
JOYY
544
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
57
+42
+280% +$5.29K
CTLT
545
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+141
New +$6K
SP
546
DELISTED
SP Plus Corporation
SP
$6K ﹤0.01%
165
+45
+38% +$1.69K
PACW
547
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
121
– –
JP
548
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$6K ﹤0.01%
+289
New +$5.86K
LOGM
549
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
+53
New +$6.45K
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
29
– –
20 21
22
23 24

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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.