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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
HD icon
101
Home Depot
HD
$330B
$242K 0.17%
1,360
+13
+1% +$2.44K
T icon
102
AT&T
T
$163B
$242K 0.17%
9,005
– –
EXI icon
103
iShares Global Industrials ETF
EXI
$1.42B
$227K 0.16%
2,479
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.9B
$219K 0.15%
3,136
– –
VPU
105
Vanguard Utilities ETF
VPU
$8.86B
$215K 0.15%
1,925
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$101B
$214K 0.15%
13,116
-132
-1% -$2.25K
BSJJ
107
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.15%
8,820
– –
HSY icon
108
Hershey
HSY
$35.4B
$199K 0.14%
2,015
– –
CRM icon
109
Salesforce
CRM
$133B
$192K 0.13%
1,654
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$192K 0.13%
1,248
– –
COP icon
111
ConocoPhillips
COP
$146B
$191K 0.13%
3,216
+69
+2% +$3.9K
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$187K 0.13%
11,045
-1,880
-15% -$33.2K
SLB icon
113
SLB Ltd
SLB
$77.5B
$184K 0.13%
2,844
– –
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.03B
$182K 0.13%
3,622
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$178K 0.12%
6,204
+16
+0.3% +$469
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$177K 0.12%
5,200
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$176K 0.12%
2,243
+778
+53% +$61.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.91T
$172K 0.12%
3,340
+380
+13% +$21K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$172K 0.12%
16,140
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.9B
$171K 0.12%
1,797
-68
-4% -$6.64K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$171K 0.12%
2,216
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59B
$169K 0.12%
18,880
+16
+0.1% +$147
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57B
$158K 0.11%
3,060
-200
-6% -$10.5K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$158K 0.11%
1,563
-110
-7% -$11.4K
BA icon
125
Boeing
BA
$167B
$155K 0.11%
474
-39
-8% -$13.2K
3 4
5
6 7

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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.