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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.8M 11.1%
602
+95
+19% +$25.9K
AAPL icon
2
Apple
AAPL
$4.79T
$8.43M 5.9%
200,856
+2,568
+1% +$111K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.81M 2.67%
41,780
-441
-1% -$40.3K
CVX icon
4
Chevron
CVX
$384B
$3.34M 2.34%
29,321
+101
+0.3% +$12.1K
INTC icon
5
Intel
INTC
$516B
$2.85M 1.99%
54,624
+439
+0.8% +$20.9K
ABBV icon
6
AbbVie
ABBV
$448B
$2.62M 1.84%
27,721
-82
-0.3% -$9.01K
CSCO icon
7
Cisco
CSCO
$442B
$2.61M 1.83%
60,934
+1,104
+2% +$46.8K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$2.35M 1.64%
405,400
+2,200
+0.5% +$12.9K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$2.15M 1.5%
16,742
+87
+0.5% +$11.8K
BLK icon
10
Blackrock
BLK
$164B
$2.05M 1.44%
3,784
+110
+3% +$60.4K
PFE icon
11
Pfizer
PFE
$141B
$2.05M 1.43%
60,808
+635
+1% +$21.8K
ITW icon
12
Illinois Tool Works
ITW
$78.8B
$1.83M 1.28%
11,656
– –
EMR icon
13
Emerson Electric
EMR
$78.2B
$1.82M 1.28%
26,651
+26,260
+6,716% +$1.87M
QCOM icon
14
Qualcomm
QCOM
$185B
$1.7M 1.19%
30,721
+140
+0.5% +$8.92K
FLO icon
15
Flowers Foods
FLO
$1.75B
$1.68M 1.17%
76,660
+725
+1% +$14.6K
AMGN icon
16
Amgen
AMGN
$198B
$1.63M 1.14%
9,574
+205
+2% +$37.6K
GLW icon
17
Corning
GLW
$133B
$1.63M 1.14%
58,328
+688
+1% +$21.2K
TGT icon
18
Target
TGT
$62.6B
$1.62M 1.13%
23,309
+508
+2% +$37K
PNC icon
19
PNC Financial Services
PNC
$101B
$1.61M 1.13%
10,670
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.6M 1.12%
152,376
+3,576
+2% +$38.9K
ROK icon
21
Rockwell Automation
ROK
$51B
$1.54M 1.08%
8,843
+363
+4% +$68.9K
TJX icon
22
TJX Companies
TJX
$172B
$1.47M 1.03%
36,036
+36
+0.1% +$1.42K
V icon
23
Visa
V
$672B
$1.46M 1.02%
12,173
+855
+8% +$104K
VZ icon
24
Verizon
VZ
$185B
$1.41M 0.99%
29,553
+318
+1% +$16K
GS icon
25
Goldman Sachs
GS
$324B
$1.41M 0.98%
5,579
+5,395
+2,932% +$1.4M
1
2 3 4 5

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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.