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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
HUN icon
626
Huntsman Corp
HUN
$2.24B
$4K ﹤0.01%
143
– –
HYD icon
627
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
INGR icon
628
Ingredion
INGR
$6.38B
$4K ﹤0.01%
31
– –
INN
629
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
+326
New +$4.67K
IQDF icon
630
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
153
-35
-19% -$950
IX icon
631
ORIX
IX
$44B
$4K ﹤0.01%
+220
New +$3.98K
J icon
632
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
85
– –
JKHY icon
633
Jack Henry & Associates
JKHY
$10.7B
$4K ﹤0.01%
34
– –
JLL icon
634
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
24
– –
JRVR icon
635
James River Group Holdings
JRVR
$218M
$4K ﹤0.01%
+106
New +$3.86K
LAD icon
636
Lithia Motors
LAD
$7.78B
$4K ﹤0.01%
+40
New +$4.53K
LBTYK icon
637
Liberty Global Class C
LBTYK
$3.27B
$4K ﹤0.01%
117
+83
+244% +$2.75K
LECO icon
638
Lincoln Electric
LECO
$13.8B
$4K ﹤0.01%
+49
New +$4.56K
LHX icon
639
L3Harris
LHX
$55.9B
$4K ﹤0.01%
27
– –
LII icon
640
Lennox International
LII
$18.8B
$4K ﹤0.01%
19
– –
LOGI icon
641
Logitech
LOGI
$15.2B
$4K ﹤0.01%
120
+75
+167% +$2.9K
LUMN icon
642
Lumen
LUMN
$6.53B
$4K ﹤0.01%
271
– –
MC icon
643
Moelis & Co
MC
$4.98B
$4K ﹤0.01%
71
– –
MIDD icon
644
Middleby
MIDD
$6.05B
$4K ﹤0.01%
+30
New +$3.93K
MRTN icon
645
Marten Transport
MRTN
$1.33B
$4K ﹤0.01%
+248
New +$3.68K
MTDR icon
646
Matador Resources
MTDR
$6.31B
$4K ﹤0.01%
+134
New +$4.07K
MTG icon
647
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
NML
648
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$4K ﹤0.01%
435
-22
-5% -$202
OGE icon
649
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
+112
New +$3.54K
PICB icon
650
Invesco International Corporate Bond ETF
PICB
$351M
$4K ﹤0.01%
141
-16
-10% -$446
24 25
26
27 28

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.