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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
FFIV icon
401
F5
FFIV
$21.9B
$13K 0.01%
+102
New +$12.7K
GATX icon
402
GATX Corp
GATX
$6.51B
$13K 0.01%
+208
New +$12.6K
HES
403
DELISTED
Hess
HES
$13K 0.01%
+282
New +$12.7K
KBWY icon
404
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$13K 0.01%
+354
New +$12.9K
LW icon
405
Lamb Weston
LW
$6.79B
$13K 0.01%
+233
New +$12.3K
PCG icon
406
PG&E
PCG
$38.6B
$13K 0.01%
+300
New +$16.8K
RSPT icon
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$13K 0.01%
+900
New +$12.8K
ZION icon
408
Zions Bancorporation
ZION
$10.1B
$13K 0.01%
+253
New +$12.1K
NFX
409
DELISTED
Newfield Exploration
NFX
$13K 0.01%
+402
New +$12.2K
AEG icon
410
Aegon
AEG
$13.4B
$12K 0.01%
+2,357
New +$11.5K
AXP icon
411
American Express
AXP
$233B
$12K 0.01%
+122
New +$11.6K
CQP icon
412
Cheniere Energy
CQP
$31.9B
$12K 0.01%
+400
New +$11.3K
F icon
413
Ford
F
$56.4B
$12K 0.01%
+1,000
New +$12.3K
MUR icon
414
Murphy Oil
MUR
$5.65B
$12K 0.01%
+391
New +$10.9K
PSCU icon
415
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$12K 0.01%
+232
New +$12.8K
WYNN icon
416
Wynn Resorts
WYNN
$10B
$12K 0.01%
+70
New +$10.8K
AIZ icon
417
Assurant
AIZ
$13.6B
$11K 0.01%
+105
New +$10.4K
ANSS
418
DELISTED
Ansys
ANSS
$11K 0.01%
+74
New +$10.5K
CEW
419
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$11K 0.01%
+586
New +$11.1K
DLTR icon
420
Dollar Tree
DLTR
$22.6B
$11K 0.01%
+100
New +$9.77K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11K 0.01%
+200
New +$10.5K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$48.5B
$11K 0.01%
+98
New +$10.9K
IYT icon
423
iShares US Transportation ETF
IYT
$2.33B
$11K 0.01%
+232
New +$10.5K
MTD icon
424
Mettler-Toledo International
MTD
$26.9B
$11K 0.01%
+17
New +$10.9K
NTES icon
425
NetEase
NTES
$76.9B
$11K 0.01%
+160
New +$9.99K
15 16
17
18 19

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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.