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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
URI icon
726
United Rentals
URI
$71.1B
$3K ﹤0.01%
15
– –
VC icon
727
Visteon
VC
$2.77B
$3K ﹤0.01%
30
– –
WELL icon
728
Welltower
WELL
$178B
$3K ﹤0.01%
58
– –
WFC.PRL icon
729
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
WHLR
730
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WPP icon
731
WPP
WPP
$4.04B
$3K ﹤0.01%
35
+24
+218% +$2.13K
XYL icon
732
Xylem
XYL
$28.5B
$3K ﹤0.01%
45
– –
VGR
733
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
197
– –
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
66
+40
+154% +$2.19K
WRK
735
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+44
New +$2.91K
MIXT
736
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
168
+134
+394% +$1.82K
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
NATI
738
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
50
– –
BSMX
739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
448
+326
+267% +$2.41K
TWTR
740
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
110
– –
CDK
741
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
54
– –
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
40
– –
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
26
– –
MIK
744
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+158
New +$3.78K
BSJK
745
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
ARTX
746
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
– –
WAGE
747
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+70
New +$3.83K
IPXL
748
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+133
New +$2.61K
CAVM
749
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
33
– –
XL
750
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+50
New +$2.19K
28 29
30
31 32

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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.