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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$154K 0.11%
8,724
+57
+0.7% +$1.04K
VGT icon
127
Vanguard Information Technology ETF
VGT
$140B
$152K 0.11%
7,088
– –
SBUX icon
128
Starbucks
SBUX
$119B
$150K 0.11%
2,588
+228
+10% +$13.2K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149K 0.1%
5,828
– –
TFC icon
130
Truist Financial
TFC
$63.4B
$149K 0.1%
2,860
– –
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$5.88B
$140K 0.1%
885
– –
CSX icon
132
CSX Corp
CSX
$98.5B
$135K 0.09%
7,296
-66
-0.9% -$1.23K
SRE icon
133
Sempra
SRE
$61.1B
$135K 0.09%
2,436
– –
CAT icon
134
Caterpillar
CAT
$410B
$133K 0.09%
900
+500
+125% +$79K
IYW icon
135
iShares US Technology ETF
IYW
$24B
$133K 0.09%
3,160
-500
-14% -$21.5K
OA
136
DELISTED
Orbital ATK, Inc.
OA
$133K 0.09%
1,000
– –
FIHD
137
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$129K 0.09%
+800
New +$137K
GIS icon
138
General Mills
GIS
$19.2B
$126K 0.09%
2,798
– –
LLY icon
139
Eli Lilly
LLY
$1.07T
$125K 0.09%
1,621
– –
TSM icon
140
TSMC
TSM
$2.11T
$124K 0.09%
2,839
+494
+21% +$21.5K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.11B
$122K 0.09%
3,540
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$117K 0.08%
3,120
-285
-8% -$10.9K
PYPL icon
143
PayPal
PYPL
$49.6B
$115K 0.08%
1,514
– –
PM icon
144
Philip Morris
PM
$304B
$111K 0.08%
1,120
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$108K 0.08%
2,047
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$107K 0.08%
536
+60
+13% +$12.3K
AWR icon
147
American States Water
AWR
$3.43B
$106K 0.07%
2,000
– –
A icon
148
Agilent Technologies
A
$39.1B
$105K 0.07%
1,576
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$105K 0.07%
2,242
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$102K 0.07%
1,255
– –
4 5
6
7 8

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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.