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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
PBI icon
876
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
47
– –
QQQX icon
877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1K ﹤0.01%
55
– –
RMAX icon
878
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
15
– –
ROL icon
879
Rollins
ROL
$18.6B
$1K ﹤0.01%
52
– –
SAFE
880
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SLYV icon
881
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SNN icon
882
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
16
– –
SPEM icon
883
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
36
– –
STWD icon
884
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
– –
TM icon
885
Toyota
TM
$210B
$1K ﹤0.01%
10
– –
TRMB icon
886
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
TXN icon
887
Texas Instruments
TXN
$255B
$1K ﹤0.01%
13
+3
+30% +$325
UNH icon
888
UnitedHealth
UNH
$382B
$1K ﹤0.01%
+7
New +$1.6K
USPH icon
889
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
UTSI icon
890
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
71
+57
+407% +$1.29K
VOOG icon
891
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1K ﹤0.01%
+60
New +$1.43K
VOOV icon
892
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1K ﹤0.01%
+10
New +$1.1K
VUZI icon
893
Vuzix
VUZI
$190M
$1K ﹤0.01%
+150
New +$1.22K
WOR icon
894
Worthington Enterprises
WOR
$2.76B
$1K ﹤0.01%
52
– –
XRX icon
895
Xerox
XRX
$337M
$1K ﹤0.01%
+25
New +$769
UCB
896
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
DOOR
897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
– –
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
– –
LHCG
899
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
19
– –
HZN
900
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+135
New +$1.35K
34 35
36
37 38

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RLIM
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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.