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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
GT icon
276
Goodyear
GT
$2.02B
$32K 0.03%
+979
New +$31.1K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32K 0.03%
+1,284
New +$32.2K
TECH icon
278
Bio-Techne
TECH
$11.2B
$32K 0.03%
+996
New +$31.6K
VV icon
279
Vanguard Large-Cap ETF
VV
$51.8B
$32K 0.03%
+265
New +$31.7K
BWX icon
280
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K 0.02%
+1,090
New +$30.7K
CB icon
281
Chubb
CB
$137B
$31K 0.02%
+210
New +$31.4K
GPN icon
282
Global Payments
GPN
$21.3B
$31K 0.02%
+313
New +$31.3K
KEYS icon
283
Keysight
KEYS
$55.6B
$31K 0.02%
+750
New +$32.4K
ON icon
284
ON Semiconductor
ON
$35.1B
$31K 0.02%
+1,485
New +$30.3K
SWKS icon
285
Skyworks Solutions
SWKS
$9.1B
$31K 0.02%
+326
New +$34K
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
+900
New +$29K
DNB
287
DELISTED
Dun & Bradstreet
DNB
$31K 0.02%
+265
New +$31.5K
CELG
288
DELISTED
Celgene Corp
CELG
$31K 0.02%
+300
New +$33.9K
AIG icon
289
American International
AIG
$41.4B
$30K 0.02%
+509
New +$31.3K
IDLV icon
290
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$30K 0.02%
+900
New +$30.1K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30K 0.02%
+1,016
New +$30K
CRL icon
292
Charles River Laboratories
CRL
$11B
$29K 0.02%
+265
New +$28.8K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$185B
$29K 0.02%
+436
New +$28.4K
MTZ icon
294
MasTec
MTZ
$28.4B
$29K 0.02%
+590
New +$26.3K
RCL icon
295
Royal Caribbean
RCL
$76B
$29K 0.02%
+246
New +$30.4K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.6B
$29K 0.02%
+335
New +$28K
WHR icon
297
Whirlpool
WHR
$2.31B
$29K 0.02%
+169
New +$28.6K
CXT icon
298
Crane NXT
CXT
$3B
$28K 0.02%
+910
New +$26.6K
HII icon
299
Huntington Ingalls Industries
HII
$11.3B
$28K 0.02%
+117
New +$27.6K
OTEX icon
300
Open Text
OTEX
$5.22B
$28K 0.02%
+800
New +$26.7K
10 11
12
13 14

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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.