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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$75K 0.05%
879
-91
-9% -$7.86K
MO icon
177
Altria Group
MO
$121B
$75K 0.05%
1,207
– –
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$74K 0.05%
711
– –
MNST icon
179
Monster Beverage
MNST
$91.5B
$74K 0.05%
2,592
– –
SPBO icon
180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$74K 0.05%
2,335
– –
AEP icon
181
American Electric Power
AEP
$73.6B
$72K 0.05%
1,057
– –
EMN icon
182
Eastman Chemical
EMN
$7.85B
$72K 0.05%
677
-6
-0.9% -$607
O icon
183
Realty Income
O
$60.8B
$72K 0.05%
1,429
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$458B
$71K 0.05%
444
+344
+344% +$56.8K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$71K 0.05%
1,958
– –
VAW icon
186
Vanguard Materials ETF
VAW
$2.99B
$71K 0.05%
553
– –
VUG icon
187
Vanguard Growth ETF
VUG
$218B
$71K 0.05%
3,000
– –
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.1B
$69K 0.05%
3,001
+101
+3% +$2.34K
UL icon
189
Unilever
UL
$131B
$69K 0.05%
1,100
– –
DE icon
190
Deere & Co
DE
$167B
$68K 0.05%
437
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$116B
$68K 0.05%
2,070
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$67K 0.05%
814
+166
+26% +$13.6K
RITM icon
193
Rithm Capital
RITM
$5.09B
$66K 0.05%
4,000
– –
VOD icon
194
Vodafone
VOD
$35B
$65K 0.05%
2,323
+101
+5% +$3.01K
ALL icon
195
Allstate
ALL
$66.6B
$64K 0.04%
671
+41
+7% +$3.97K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$63K 0.04%
5,238
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$63K 0.04%
961
-29
-3% -$1.91K
TT icon
198
Trane Technologies
TT
$107B
$63K 0.04%
732
– –
ROST icon
199
Ross Stores
ROST
$76.3B
$62K 0.04%
794
– –
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.1B
$61K 0.04%
1,190
+16
+1% +$815
6 7
8
9 10

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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.