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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
GPUS
951
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$2K
SWN
952
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
99
+95
+2,375% +$427
LBAI
953
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-94
Closed -$2K
CBD
954
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-18
Closed –
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
10
– –
ZNGA
956
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,840
Closed -$47K
S
957
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
65
– –
ICON
958
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
– –
ORBK
959
DELISTED
Orbotech Ltd
ORBK
– –
-9
Closed –
QCP
960
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
4
– –
KYO
961
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
7
– –
DBV
962
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-177
Closed -$4K
AGN.PRA
963
DELISTED
Allergan plc
AGN.PRA
– –
-2
Closed -$1K
AMT.PRB
964
DELISTED
American Tower Corporation
AMT.PRB
– –
-31
Closed -$4K
SWNC
965
DELISTED
Southwestern Energy Company
SWNC
– –
-44
Closed -$1K
FTR
966
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
BCR
967
DELISTED
CR Bard Inc.
BCR
– –
-85
Closed -$28K
35 36 37 38
39

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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.