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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
INFY icon
701
Infosys
INFY
$45B
$3K ﹤0.01%
+300
New +$2.66K
ITUB icon
702
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
363
+208
+134% +$1.56K
JNPR
703
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
132
+12
+10% +$319
LUV icon
704
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
+49
New +$2.94K
MGM icon
705
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
92
– –
MHF
706
Western Asset Municipal High Income Fund
MHF
$151M
$3K ﹤0.01%
365
– –
MLCO icon
707
Melco Resorts & Entertainment
MLCO
$2.1B
$3K ﹤0.01%
+100
New +$2.8K
MOO icon
708
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
44
– –
MSM icon
709
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
– –
NFG icon
710
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
60
– –
NOK icon
711
Nokia
NOK
$50.8B
$3K ﹤0.01%
585
+281
+92% +$1.51K
NTAP icon
712
NetApp
NTAP
$32.9B
$3K ﹤0.01%
+54
New +$3.3K
NXST icon
713
Nexstar Media Group
NXST
$5.6B
$3K ﹤0.01%
43
– –
OC icon
714
Owens Corning
OC
$11.5B
$3K ﹤0.01%
38
– –
POWI icon
715
Power Integrations
POWI
$3.54B
$3K ﹤0.01%
+96
New +$3.42K
PRIM icon
716
Primoris Services
PRIM
$4.69B
$3K ﹤0.01%
+102
New +$2.62K
RPD icon
717
Rapid7
RPD
$634M
$3K ﹤0.01%
+112
New +$2.71K
SBGI icon
718
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
86
– –
SKM icon
719
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
73
+49
+204% +$2.08K
SPIB icon
720
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
TAP icon
721
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
44
– –
TDC icon
722
Teradata
TDC
$2.68B
$3K ﹤0.01%
83
– –
TPH
723
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
173
– –
TROW icon
724
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
26
– –
TSE
725
DELISTED
Trinseo
TSE
$3K ﹤0.01%
46
– –
27 28
29
30 31

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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.