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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
TNC icon
76
Tennant Co
TNC
$1.48B
$481K 0.34%
7,110
+1,290
+22% +$87.6K
CMI icon
77
Cummins
CMI
$91.8B
$476K 0.33%
2,938
+428
+17% +$73.6K
PG icon
78
Procter & Gamble
PG
$342B
$449K 0.31%
5,667
+122
+2% +$10.2K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$443K 0.31%
5,140
-20
-0.4% -$1.73K
DD icon
80
DuPont de Nemours
DD
$18.6B
$425K 0.3%
2,631
+12
+0.5% +$2.17K
IBM icon
81
IBM
IBM
$195B
$414K 0.29%
2,824
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.7B
$410K 0.29%
23,241
+762
+3% +$13.7K
WGL
83
DELISTED
Wgl Holdings
WGL
$404K 0.28%
4,835
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.9B
$399K 0.28%
10,304
-124
-1% -$4.95K
BBWI icon
85
Bath & Body Works
BBWI
$3.9B
$398K 0.28%
12,896
+2,400
+23% +$90.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.28%
8,366
+635
+8% +$30.4K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.27%
3,356
+71
+2% +$7.99K
GE icon
88
GE Aerospace
GE
$362B
$363K 0.25%
5,624
-202
-3% -$15K
XEL icon
89
Xcel Energy
XEL
$50.4B
$351K 0.25%
7,722
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K 0.23%
4,257
+161
+4% +$12.7K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$332K 0.23%
7,500
-45
-0.6% -$2.04K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.89T
$323K 0.23%
6,220
+160
+3% +$8.87K
BAC icon
93
Bank of America
BAC
$430B
$316K 0.22%
10,522
-1,781
-14% -$55.9K
USB icon
94
US Bancorp
USB
$98.7B
$304K 0.21%
6,010
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$303K 0.21%
17,508
+604
+4% +$10.6K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$301K 0.21%
3,221
+479
+17% +$51K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.08B
$285K 0.2%
5,128
– –
RXI icon
98
iShares Global Consumer Discretionary ETF
RXI
$244M
$269K 0.19%
2,409
– –
IXG icon
99
iShares Global Financials ETF
IXG
$648M
$263K 0.18%
3,799
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.3B
$244K 0.17%
1,658
-88
-5% -$13.1K
2 3
4
5 6

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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.