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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
+6.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.94%
Top 10 Hldgs %
25.04%
Holding
863
New
861
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.29M
2
CVX icon
Chevron
CVX
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.33%
3 Financials 10.98%
4 Consumer Staples 7.24%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.54T
$40K 0.03%
+225
New +$39.8K
WDAY icon
252
Workday
WDAY
$31.6B
$40K 0.03%
+396
New +$42.3K
DHI icon
253
D.R. Horton
DHI
$39.9B
$39K 0.03%
+763
New +$35.5K
JXI icon
254
iShares Global Utilities ETF
JXI
$328M
$39K 0.03%
+791
New +$40.8K
FNDA icon
255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$38K 0.03%
+1,980
New +$36.6K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38K 0.03%
+397
New +$37.2K
SON icon
257
Sonoco
SON
$5.57B
$38K 0.03%
+719
New +$37.6K
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$37K 0.03%
+1,200
New +$36.6K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$81.8B
$37K 0.03%
+675
New +$37K
CIM
260
Chimera Investment
CIM
$1.03B
$37K 0.03%
+667
New +$37.4K
DLB icon
261
Dolby
DLB
$4.65B
$37K 0.03%
+595
New +$35.9K
EQT icon
262
EQT Corp
EQT
$33.4B
$37K 0.03%
+1,187
New +$38.9K
FLEX icon
263
Flex
FLEX
$46.9B
$36K 0.03%
+2,658
New +$35.9K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$36K 0.03%
+1,368
New +$37.5K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$23.2B
$35K 0.03%
+470
New +$34.8K
SNPS icon
266
Synopsys
SNPS
$71.5B
$35K 0.03%
+412
New +$35.6K
EEP
267
DELISTED
Enbridge Energy Partners
EEP
$35K 0.03%
+2,500
New +$36.4K
APTV icon
268
Aptiv
APTV
$11.9B
$34K 0.03%
+406
New +$38.7K
JBLU icon
269
JetBlue
JBLU
$1.86B
$34K 0.03%
+1,517
New +$31K
OLN icon
270
Olin
OLN
$2.69B
$34K 0.03%
+950
New +$33.8K
BAX icon
271
Baxter International
BAX
$11.2B
$33K 0.03%
+504
New +$32.4K
EXP icon
272
Eagle Materials
EXP
$6.4B
$33K 0.03%
+295
New +$31.9K
PGR icon
273
Progressive
PGR
$120B
$33K 0.03%
+579
New +$30K
R icon
274
Ryder
R
$10.4B
$33K 0.03%
+393
New +$32.1K
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$33K 0.03%
+820
New +$32K
9 10
11
12 13

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MSWM
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RLIM
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JCM
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CA
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KNFPWM
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NRC
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Front Row Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Front Row Advisors, which disclosed 863 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 198,288 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q4 2017 buy was Apple: 198,288 shares worth $8.39M.
  • Front Row Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2017.
  • Front Row Advisors disclosed 863 positions in Q4 2017, its first 13F filing on record.

Based on Front Row Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.