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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
CYBE
901
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+75
New +$1.24K
PSB
902
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
IPFF
903
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
32
– –
BPFH
904
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
13
-13
-50% -$1.34K
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
TI.A
907
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
80
– –
STBZ
908
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
26
– –
FCB
909
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
23
– –
EDR
910
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
43
– –
KNL
911
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
912
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
AAP icon
913
Advance Auto Parts
AAP
$3.37B
– –
-12
Closed -$1K
ABEV icon
914
Ambev
ABEV
$47.3B
$0 ﹤0.01%
49
– –
ADI icon
915
Analog Devices
ADI
$181B
– –
-29
Closed -$3K
ADNT icon
916
Adient
ADNT
$1.6B
– –
-1,523
Closed -$120K
AEIS icon
917
Advanced Energy
AEIS
$12.2B
– –
-14
Closed -$1K
ASIX icon
918
AdvanSix
ASIX
$567M
– –
-8
Closed –
BAP icon
919
Credicorp
BAP
$30.9B
$0 ﹤0.01%
2
– –
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-7,951
Closed -$709K
BW icon
921
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
7
– –
CAH icon
922
Cardinal Health
CAH
$53.4B
– –
-16,393
Closed -$1M
CNDT icon
923
Conduent
CNDT
$230M
$0 ﹤0.01%
+20
New +$352
CPRI icon
924
Capri Holdings
CPRI
$1.77B
– –
-132
Closed -$8K
CXT icon
925
Crane NXT
CXT
$3.04B
– –
-910
Closed -$28K
35 36
37
38 39

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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.