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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
MS icon
201
Morgan Stanley
MS
$337B
$61K 0.04%
1,127
– –
DEO icon
202
Diageo
DEO
$46.2B
$60K 0.04%
446
+26
+6% +$3.62K
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.12B
$58K 0.04%
1,238
-712
-37% -$33.4K
LVS icon
204
Las Vegas Sands
LVS
$30.5B
$58K 0.04%
800
-305
-28% -$22.4K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$58K 0.04%
855
-25
-3% -$1.76K
CIT
206
DELISTED
CIT Group Inc.
CIT
$57K 0.04%
1,104
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$876B
$56K 0.04%
210
-6
-3% -$1.65K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56K 0.04%
1,838
+5
+0.3% +$151
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.04%
483
-71
-13% -$8.06K
EBAY icon
210
eBay
EBAY
$48.6B
$53K 0.04%
1,320
+61
+5% +$2.52K
HSBC icon
211
HSBC
HSBC
$355B
$53K 0.04%
1,195
-4
-0.3% -$190
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$53K 0.04%
700
– –
AMT icon
213
American Tower
AMT
$77.7B
$52K 0.04%
356
+16
+5% +$2.25K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$51K 0.04%
982
-1
-0.1% -$52
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$51K 0.04%
698
-10
-1% -$731
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$51K 0.04%
1,060
– –
DRI icon
217
Darden Restaurants
DRI
$22.5B
$50K 0.04%
592
-3
-0.5% -$284
SAP icon
218
SAP
SAP
$187B
$50K 0.04%
478
-1
-0.2% -$108
UHS icon
219
Universal Health Services
UHS
$9.43B
$50K 0.04%
426
– –
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.86B
$50K 0.04%
367
– –
WDAY icon
221
Workday
WDAY
$33.4B
$50K 0.04%
396
– –
ALLY icon
222
Ally Financial
ALLY
$13.1B
$49K 0.03%
1,806
– –
MDT icon
223
Medtronic
MDT
$107B
$49K 0.03%
609
– –
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$48K 0.03%
962
– –
RIO icon
225
Rio Tinto
RIO
$148B
$48K 0.03%
928
+96
+12% +$5.23K
7 8
9
10 11

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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.