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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
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
296
+212
+252% +$2.47K
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
61
– –
VEDL
753
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
193
+143
+286% +$2.88K
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
41
– –
ACGL icon
755
Arch Capital
ACGL
$36.1B
$2K ﹤0.01%
66
– –
AMED
756
DELISTED
Amedisys
AMED
$2K ﹤0.01%
37
– –
AOS icon
757
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
24
– –
APAM icon
758
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
+68
New +$2.45K
BANC icon
759
Banc of California
BANC
$3.28B
$2K ﹤0.01%
95
– –
BHC icon
760
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
155
+112
+260% +$2.08K
BNY
761
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
40
– –
CATY icon
762
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
VISN
763
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
58
– –
CTRA
764
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
– –
EG icon
765
Everest Group
EG
$15.2B
$2K ﹤0.01%
+9
New +$2.16K
EIX icon
766
Edison International
EIX
$30.7B
$2K ﹤0.01%
+28
New +$1.72K
EMLC icon
767
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
50
– –
EQR icon
768
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+34
New +$2.02K
EQT icon
769
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
61
-1,126
-95% -$32.3K
EMBJ
770
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
80
-297
-79% -$7.72K
ESLT icon
771
Elbit Systems
ESLT
$38.4B
$2K ﹤0.01%
13
+9
+225% +$1.25K
FL
772
DELISTED
Foot Locker
FL
$2K ﹤0.01%
35
– –
FLWS icon
773
1-800-Flowers.com
FLWS
$245M
$2K ﹤0.01%
+128
New +$1.49K
FNDB icon
774
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2K ﹤0.01%
150
– –
FNF icon
775
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
47
– –
29 30
31
32 33

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RLIM
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JCM
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NRC
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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.