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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
DGRS icon
526
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$5K ﹤0.01%
+137
New +$4.79K
EEMV icon
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5K ﹤0.01%
+83
New +$4.94K
FIVE icon
528
Five Below
FIVE
$11.1B
$5K ﹤0.01%
+73
New +$4.38K
GDV icon
529
Gabelli Dividend & Income Trust
GDV
$2.58B
$5K ﹤0.01%
+225
New +$5.08K
HUN icon
530
Huntsman Corp
HUN
$2.25B
$5K ﹤0.01%
+143
New +$4.38K
IQDF icon
531
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$5K ﹤0.01%
+188
New +$4.96K
ITM icon
532
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
+98
New +$4.72K
IWM icon
533
iShares Russell 2000 ETF
IWM
$81.2B
$5K ﹤0.01%
+35
New +$5.26K
J icon
534
Jacobs Solutions
J
$15.6B
$5K ﹤0.01%
+85
New +$4.36K
LUMN icon
535
Lumen
LUMN
$6.73B
$5K ﹤0.01%
+271
New +$4.59K
MED icon
536
Medifast
MED
$105M
$5K ﹤0.01%
+68
New +$4.51K
MPWR icon
537
Monolithic Power Systems
MPWR
$68.6B
$5K ﹤0.01%
+41
New +$4.76K
PHM icon
538
Pultegroup
PHM
$23.7B
$5K ﹤0.01%
+157
New +$4.88K
PKG icon
539
Packaging Corp of America
PKG
$20.8B
$5K ﹤0.01%
+40
New +$4.64K
RWO icon
540
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5K ﹤0.01%
+103
New +$4.97K
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5K ﹤0.01%
+60
New +$5.05K
SPDW icon
542
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
+152
New +$4.74K
SRLN icon
543
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5K ﹤0.01%
+107
New +$5.06K
STLD icon
544
Steel Dynamics
STLD
$34.7B
$5K ﹤0.01%
+122
New +$4.69K
TRGP icon
545
Targa Resources
TRGP
$61.3B
$5K ﹤0.01%
+108
New +$4.83K
XPO icon
546
XPO
XPO
$25.1B
$5K ﹤0.01%
+173
New +$4.42K
BSCI
547
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
+227
New +$4.8K
TSS
548
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+68
New +$4.94K
DO
549
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+291
New +$4.73K
AMG icon
550
Affiliated Managers Group
AMG
$9.19B
$4K ﹤0.01%
+18
New +$3.49K

Similar funds

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.