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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$2.01M
Cap. Flow %
1.41%
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 Miscellaneous 26.07%
2 Technology 22.66%
3 Healthcare 11.56%
4 Financials 11.14%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.3B
$893K 0.63%
8,143
+795
+11% +$86.3K
IDXX icon
52
Idexx Laboratories
IDXX
$42.2B
$872K 0.61%
4,556
+405
+10% +$74.7K
WFC icon
53
Wells Fargo
WFC
$272B
$847K 0.59%
16,158
-10,567
-40% -$628K
EVR icon
54
Evercore
EVR
$11.5B
$808K 0.57%
9,269
+9,205
+14,383% +$867K
BIIB icon
55
Biogen
BIIB
$32.6B
$782K 0.55%
2,855
+235
+9% +$72.9K
RLI icon
56
RLI Corp
RLI
$5.73B
$760K 0.53%
23,980
+2,300
+11% +$71K
NFLX icon
57
Netflix
NFLX
$326B
$753K 0.53%
25,480
-17,700
-41% -$482K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$747K 0.52%
11,898
+925
+8% +$61.6K
WMT icon
59
Walmart Inc
WMT
$850B
$729K 0.51%
24,597
-24
-0.1% -$772
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$715K 0.5%
14,194
+1,575
+12% +$77.6K
IXN icon
61
iShares Global Tech ETF
IXN
$9.79B
$639K 0.45%
24,216
-720
-3% -$19.4K
COST icon
62
Costco
COST
$406B
$638K 0.45%
3,386
-32
-0.9% -$6.04K
MU icon
63
Micron Technology
MU
$1.15T
$614K 0.43%
11,770
-6,706
-36% -$321K
ORCL icon
64
Oracle
ORCL
$457B
$605K 0.42%
13,227
+15
+0.1% +$746
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.42%
2
– –
MCD icon
66
McDonald's
MCD
$181B
$588K 0.41%
3,757
-27
-0.7% -$4.44K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$533K 0.37%
6,128
-34
-0.6% -$2.96K
DUK icon
68
Duke Energy
DUK
$93.7B
$520K 0.36%
6,716
– –
D icon
69
Dominion Energy
D
$57.9B
$514K 0.36%
7,623
+35
+0.5% +$2.58K
JPM icon
70
JPMorgan Chase
JPM
$953B
$505K 0.35%
4,591
+106
+2% +$12K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$497K 0.35%
4,141
-398
-9% -$49.6K
BND icon
72
Vanguard Total Bond Market
BND
$160B
$496K 0.35%
6,202
-68
-1% -$5.44K
NKE icon
73
Nike
NKE
$57B
$493K 0.35%
7,425
-109
-1% -$7.19K
SCHF icon
74
Schwab International Equity ETF
SCHF
$70.1B
$491K 0.34%
29,112
+640
+2% +$11K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$490K 0.34%
4,175
-41
-1% -$4.84K
1 2
3
4 5

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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 Miscellaneous at 26% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.