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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
+57
New +$3.73K
POOL icon
652
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
+25
New +$3.44K
POR icon
653
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
+92
New +$3.78K
PRA
654
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+80
New +$4.16K
QUAL icon
655
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4K ﹤0.01%
50
+19
+61% +$1.61K
RSPG icon
656
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4K ﹤0.01%
65
– –
RY icon
657
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
49
+37
+308% +$3K
SHG icon
658
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
89
-1
-1% -$45
SHYG icon
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4K ﹤0.01%
89
-2
-2% -$94
SIG icon
660
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
102
-43
-30% -$2.13K
SLAB icon
661
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
+49
New +$4.62K
SNDR icon
662
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
+170
New +$4.68K
SONY icon
663
Sony
SONY
$123B
$4K ﹤0.01%
385
+290
+305% +$2.86K
SRLN icon
664
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4K ﹤0.01%
84
-23
-21% -$1.09K
TCBI icon
665
Texas Capital Bancshares
TCBI
$4.31B
$4K ﹤0.01%
+50
New +$4.69K
WAL icon
666
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
+75
New +$4.44K
GAP
667
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
+119
New +$3.89K
INVX
668
Innovex International
INVX
$1.87B
$4K ﹤0.01%
88
+31
+54% +$1.52K
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+77
New +$4.01K
JOBS
670
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
49
+34
+227% +$2.46K
COR
671
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+42
New +$4.3K
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
-60
-43% -$3.2K
LM
673
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
– –
ANDV
674
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+40
New +$4.17K
DO
675
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
291
– –
25 26
27
28 29

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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.