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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
PINC
576
DELISTED
Premier
PINC
$5K ﹤0.01%
+150
New +$4.84K
PKG icon
577
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
40
– –
PKX icon
578
POSCO
PKX
$15.8B
$5K ﹤0.01%
64
+47
+276% +$3.96K
PSMT icon
579
Pricesmart
PSMT
$5.75B
$5K ﹤0.01%
+65
New +$5.35K
RACE icon
580
Ferrari
RACE
$63.3B
$5K ﹤0.01%
45
+33
+275% +$4K
RBA icon
581
RB Global
RBA
$20.8B
$5K ﹤0.01%
+143
New +$4.56K
RSPS icon
582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K ﹤0.01%
210
– –
RWO icon
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
60
– –
SPDW icon
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
107
+79
+282% +$4.27K
SUI icon
587
Sun Communities
SUI
$15B
$5K ﹤0.01%
+58
New +$5.12K
TRGP icon
588
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
108
– –
TTEC icon
589
TTEC Holdings
TTEC
$103M
$5K ﹤0.01%
150
– –
WBS icon
590
Webster Financial
WBS
$12.3B
$5K ﹤0.01%
+85
New +$4.8K
ZION icon
591
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
103
-150
-59% -$8.07K
NS
592
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
250
– –
CPE
593
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+39
New +$4.58K
RTN
594
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
+7
+39% +$1.45K
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+21
New +$4.96K
BSCI
596
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
227
– –
SODA
597
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
58
+34
+142% +$2.76K
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
338
+262
+345% +$4.11K
GCI
599
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
469
+370
+374% +$4.02K
ALKS icon
600
Alkermes
ALKS
$8.82B
$4K ﹤0.01%
+73
New +$4.27K
22 23
24
25 26

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NRC
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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.