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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
DXCM icon
926
DexCom
DXCM
$27.6B
– –
-1,584
Closed -$23K
EVC icon
927
Entravision Communication
EVC
$983M
– –
-165
Closed -$1.07K
FNB icon
928
FNB Corp
FNB
$6.78B
– –
-3,874
Closed -$54K
GME icon
929
GameStop
GME
$9.5B
$0 ﹤0.01%
32
– –
GT icon
930
Goodyear
GT
$2.07B
– –
-979
Closed -$32K
HE icon
931
Hawaiian Electric Industries
HE
$2.33B
– –
-37
Closed -$1K
HQH
932
abrdn Healthcare Investors
HQH
$1.23B
– –
-31
Closed -$1K
HRB icon
933
H&R Block
HRB
$5.18B
– –
-299
Closed -$7.87K
ITRN icon
934
Ituran Location and Control
ITRN
$1.08B
– –
-11
Closed -$378
JBLU icon
935
JetBlue
JBLU
$1.96B
– –
-1,517
Closed -$34K
KMI icon
936
Kinder Morgan
KMI
$73.1B
– –
-966
Closed -$17K
LW icon
937
Lamb Weston
LW
$6.85B
– –
-233
Closed -$13K
MCN
938
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$0 ﹤0.01%
8
– –
MFIC icon
939
MidCap Financial Investment
MFIC
$784M
– –
-1,115
Closed -$19K
NXPI icon
940
NXP Semiconductors
NXPI
$68B
– –
-6,892
Closed -$807K
PBP icon
941
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-49
Closed -$1K
PDS
942
Precision Drilling
PDS
$1.09B
– –
-64
Closed -$4K
SHV icon
943
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2
Closed –
SSP icon
944
E.W. Scripps
SSP
$274M
– –
-100
Closed -$2K
STM icon
945
STMicroelectronics
STM
$46B
– –
-92
Closed -$2K
TGB
946
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
219
– –
TRV icon
947
Travelers Companies
TRV
$80.8B
– –
-27
Closed -$4K
ULTA icon
948
Ulta Beauty
ULTA
$20.4B
– –
-204
Closed -$46K
WHR icon
949
Whirlpool
WHR
$2.42B
– –
-169
Closed -$29K
WYNN icon
950
Wynn Resorts
WYNN
$10.1B
– –
-70
Closed -$12K
35 36 37
38
39

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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.