We are live on ! Find out more
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
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
94
– –
SBNY
552
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
+45
New +$6.78K
AGNC icon
553
AGNC Investment
AGNC
$12.3B
$5K ﹤0.01%
250
– –
AIZ icon
554
Assurant
AIZ
$13.7B
$5K ﹤0.01%
53
-52
-50% -$4.75K
AMLP icon
555
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
111
-30
-21% -$1.6K
BSBR icon
556
Santander
BSBR
$39.7B
$5K ﹤0.01%
474
+328
+225% +$3.44K
DGRS icon
557
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5K ﹤0.01%
132
-5
-4% -$176
ELV icon
558
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
24
+13
+118% +$3.05K
FCPT icon
559
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
224
– –
GWW icon
560
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
18
+1
+6% +$262
HMC icon
561
Honda
HMC
$36.5B
$5K ﹤0.01%
142
+74
+109% +$2.61K
IART icon
562
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
IQV icon
563
IQVIA
IQV
$34.7B
$5K ﹤0.01%
51
-15
-23% -$1.52K
IWM icon
564
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
35
– –
KWR icon
565
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
+35
New +$5.3K
LYB icon
566
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
50
+10
+25% +$1.12K
MCK icon
567
McKesson
MCK
$98.5B
$5K ﹤0.01%
36
-1,495
-98% -$233K
MKSI icon
568
MKS Inc
MKSI
$22.2B
$5K ﹤0.01%
41
-2
-5% -$220
MPWR icon
569
Monolithic Power Systems
MPWR
$65.5B
$5K ﹤0.01%
41
– –
MSI icon
570
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
45
– –
NDSN icon
571
Nordson
NDSN
$16.5B
$5K ﹤0.01%
+38
New +$5.37K
PARA
572
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
96
+23
+32% +$1.26K
PHG icon
573
Philips
PHG
$25.4B
$5K ﹤0.01%
186
+137
+280% +$4.07K
PHM icon
574
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
162
+5
+3% +$155
PII icon
575
Polaris
PII
$4.15B
$5K ﹤0.01%
+41
New +$4.93K
21 22
23
24 25

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.