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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
HES.PRA
826
DELISTED
Hess Corporation
HES.PRA
$2K ﹤0.01%
+39
New +$2.28K
SONC
827
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
69
– –
EGN
828
DELISTED
Energen
EGN
$2K ﹤0.01%
+31
New +$1.74K
AET
829
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
9
– –
KTWO
830
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
+116
New +$2.3K
AUO
831
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
507
+398
+365% +$1.83K
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
39
– –
MTGE
833
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
91
– –
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+25
New +$2.46K
AMX icon
835
America Movil
AMX
$78.1B
$1K ﹤0.01%
72
– –
ARR
836
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
AZN icon
837
AstraZeneca
AZN
$263B
$1K ﹤0.01%
18
– –
BC icon
838
Brunswick
BC
$5.19B
$1K ﹤0.01%
24
– –
BBT
839
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
BPOP icon
840
Popular Inc
BPOP
$11B
$1K ﹤0.01%
28
– –
CADE
841
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CDW icon
842
CDW
CDW
$17.1B
$1K ﹤0.01%
16
– –
CMPR icon
843
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
CNC icon
844
Centene
CNC
$31.3B
$1K ﹤0.01%
20
– –
COO icon
845
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
20
-32
-62% -$1.87K
CPF icon
846
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
CX icon
847
Cemex
CX
$17.4B
$1K ﹤0.01%
+196
New +$1.47K
DOC icon
848
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
22
– –
EHC icon
849
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
850
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
32 33
34
35 36

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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.