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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
STT icon
801
State Street
STT
$50.9B
$2K ﹤0.01%
25
– –
SYF icon
802
Synchrony
SYF
$23.7B
$2K ﹤0.01%
+51
New +$1.89K
TIMB icon
803
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
78
– –
TSEM icon
804
Tower Semiconductor
TSEM
$26.4B
$2K ﹤0.01%
73
+19
+35% +$605
URBN icon
805
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
55
– –
VIV icon
806
Telefônica Brasil
VIV
$22.4B
$2K ﹤0.01%
120
– –
VO icon
807
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
56
– –
VONV icon
808
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2K ﹤0.01%
44
– –
WIT icon
809
Wipro
WIT
$18.5B
$2K ﹤0.01%
+1,064
New +$2.19K
WSM icon
810
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
68
– –
WTS icon
811
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
24
– –
LGF.B
812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
82
– –
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
59
– –
RAD
814
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+50
New +$1.98K
CS
815
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
93
– –
MIC
816
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
50
– –
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
19
– –
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+164
New +$1.55K
VRTU
819
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
HDS
820
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
– –
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+27
New +$1.53K
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
34
– –
STI
823
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+36
New +$2.5K
LLL
824
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+10
New +$2.07K
ELLI
825
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
19
– –
31 32
33
34 35

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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.