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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
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
65
– –
B
777
Barrick Mining
B
$62.2B
$2K ﹤0.01%
181
+157
+654% +$2.09K
HWM icon
778
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+119
New +$2.42K
IVOO icon
779
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
KLIC icon
780
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
94
+16
+21% +$385
LSTR icon
781
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
LYG icon
782
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
+453
New +$1.75K
MANH icon
783
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
48
– –
MEOH icon
784
Methanex
MEOH
$4.32B
$2K ﹤0.01%
+36
New +$2.11K
MET icon
785
MetLife
MET
$61B
$2K ﹤0.01%
+42
New +$2.04K
MT icon
786
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
+50
New +$1.71K
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
296
+80
+37% +$583
NEE icon
788
NextEra Energy
NEE
$187B
$2K ﹤0.01%
52
– –
NEOG icon
789
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
-1
-2% -$30
NMR icon
790
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
336
+218
+185% +$1.35K
NOVT icon
791
Novanta
NOVT
$5.04B
$2K ﹤0.01%
32
– –
OGS icon
792
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OII icon
793
Oceaneering
OII
$5.26B
$2K ﹤0.01%
88
– –
ONB icon
794
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
795
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
32
– –
PCRX icon
796
Pacira BioSciences
PCRX
$1.02B
$2K ﹤0.01%
73
– –
POST icon
797
Post Holdings
POST
$4.12B
$2K ﹤0.01%
+41
New +$2.07K
PRGS icon
798
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
RGLD icon
799
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
28
– –
RSPU icon
800
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
30 31
32
33 34

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MSWM
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RLIM
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JCM
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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.