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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
ENB icon
851
Enbridge
ENB
$124B
$1K ﹤0.01%
21
– –
ERIC icon
852
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
190
– –
EXC icon
853
Exelon
EXC
$48.6B
$1K ﹤0.01%
28
– –
FCX icon
854
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+59
New +$1.11K
FIBK icon
855
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FMC icon
856
FMC
FMC
$1.42B
$1K ﹤0.01%
+16
New +$1.19K
GPC icon
857
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
13
– –
GPRO icon
858
GoPro
GPRO
$116M
$1K ﹤0.01%
200
-175
-47% -$1K
HEFA icon
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HUBS icon
860
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
12
– –
HWC icon
861
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IAG icon
862
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
185
+120
+185% +$671
IBN icon
863
ICICI Bank
IBN
$106B
$1K ﹤0.01%
+131
New +$1.29K
IDCC icon
864
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
13
-3
-19% -$230
IRDM icon
865
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
120
– –
JACK icon
866
Jack in the Box
JACK
$278M
$1K ﹤0.01%
16
– –
JEF icon
867
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
39
– –
LEN icon
868
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
20
– –
MRVL icon
869
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
62
– –
NBHC icon
870
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
NMM icon
871
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
+53
New +$1.67K
NTR icon
872
Nutrien
NTR
$32.7B
$1K ﹤0.01%
+29
New +$1.45K
ADAM
873
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OHI icon
874
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
OIS icon
875
Oil States International
OIS
$522M
$1K ﹤0.01%
31
– –
33 34
35
36 37

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MSWM
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RLIM
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JCM
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CA
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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.