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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
AIVI icon
501
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$6K ﹤0.01%
+147
New +$6.32K
BBY icon
502
Best Buy
BBY
$17.8B
$6K ﹤0.01%
+85
New +$5.03K
C icon
503
Citigroup
C
$221B
$6K ﹤0.01%
+78
New +$5.77K
CHE icon
504
Chemed
CHE
$6.68B
$6K ﹤0.01%
+23
New +$5.22K
EVR icon
505
Evercore
EVR
$13B
$6K ﹤0.01%
+64
New +$5.34K
FCPT icon
506
Four Corners Property Trust
FCPT
$2.84B
$6K ﹤0.01%
+224
New +$5.74K
GILD icon
507
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
+88
New +$6.68K
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
+241
New +$6.99K
IQV icon
509
IQVIA
IQV
$34.6B
$6K ﹤0.01%
+66
New +$6.72K
ISRG icon
510
Intuitive Surgical
ISRG
$119B
$6K ﹤0.01%
+48
New +$6.01K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
+50
New +$6.25K
LPX icon
512
Louisiana-Pacific
LPX
$5.04B
$6K ﹤0.01%
+224
New +$6.07K
RSPN icon
513
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$6K ﹤0.01%
+250
New +$5.77K
RSPS icon
514
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$6K ﹤0.01%
+210
New +$5.31K
TS icon
515
Tenaris
TS
$29B
$6K ﹤0.01%
+201
New +$5.82K
TTEC icon
516
TTEC Holdings
TTEC
$96.8M
$6K ﹤0.01%
+150
New +$6.17K
VFC icon
517
VF Corp
VFC
$6.49B
$6K ﹤0.01%
+81
New +$5.35K
YUM icon
518
Yum! Brands
YUM
$40.6B
$6K ﹤0.01%
+77
New +$6.09K
PACW
519
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+121
New +$5.77K
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
+137
New +$5.85K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
+29
New +$5.62K
TVPT
522
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
+445
New +$6.34K
AGNC icon
523
AGNC Investment
AGNC
$12.3B
$5K ﹤0.01%
+250
New +$5.14K
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5K ﹤0.01%
+549
New +$5K
CE icon
525
Celanese
CE
$5.19B
$5K ﹤0.01%
+43
New +$4.57K
19 20
21
22 23

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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.