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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$99K 0.07%
2,624
-13
-0.5% -$488
ADBE icon
152
Adobe
ADBE
$88.7B
$97K 0.07%
449
+126
+39% +$25.6K
IXC icon
153
iShares Global Energy ETF
IXC
$2.71B
$97K 0.07%
2,862
– –
REM icon
154
iShares Mortgage Real Estate ETF
REM
$543M
$96K 0.07%
2,250
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.7B
$96K 0.07%
5,044
-1,076
-18% -$20.7K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$96K 0.07%
2,898
+18
+0.6% +$606
DIS icon
157
Walt Disney
DIS
$166B
$94K 0.07%
934
-204
-18% -$21.7K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$94K 0.07%
1,218
+40
+3% +$3.11K
VFH icon
159
Vanguard Financials ETF
VFH
$13.3B
$94K 0.07%
1,352
– –
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.3B
$93K 0.07%
3,376
-76
-2% -$2.08K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.27B
$91K 0.06%
2,766
+54
+2% +$1.84K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.12B
$91K 0.06%
2,000
-400
-17% -$18.8K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$657B
$86K 0.06%
635
– –
ACN icon
164
Accenture
ACN
$89B
$85K 0.06%
555
+100
+22% +$15.8K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$84K 0.06%
1,750
– –
IYF icon
166
iShares US Financials ETF
IYF
$4.39B
$84K 0.06%
1,430
-160
-10% -$9.71K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.37B
$83K 0.06%
780
– –
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$83K 0.06%
3,415
+1,800
+111% +$44K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.99B
$81K 0.06%
1,120
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$79K 0.06%
931
-20
-2% -$1.71K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.13B
$77K 0.05%
1,536
– –
ARCC icon
172
Ares Capital
ARCC
$13.5B
$76K 0.05%
4,800
-1,250
-21% -$19.8K
RPM icon
173
RPM International
RPM
$13.7B
$76K 0.05%
1,592
+161
+11% +$8.2K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.1B
$76K 0.05%
1,300
– –
FBIZ icon
175
First Business Financial Services
FBIZ
$563M
$75K 0.05%
3,000
-200
-6% -$4.81K
5 6
7
8 9

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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.