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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
STLA icon
626
Stellantis
STLA
$16.7B
$3K ﹤0.01%
+161
New +$2.83K
TDC icon
627
Teradata
TDC
$2.6B
$3K ﹤0.01%
+83
New +$2.97K
TPH
628
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+173
New +$2.92K
TROW icon
629
T. Rowe Price
TROW
$24.6B
$3K ﹤0.01%
+26
New +$2.54K
TSE
630
DELISTED
Trinseo
TSE
$3K ﹤0.01%
+46
New +$3.28K
URI icon
631
United Rentals
URI
$71.4B
$3K ﹤0.01%
+15
New +$2.28K
WFC.PRL icon
632
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
+2
New +$2.65K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3K ﹤0.01%
+98
New +$3.23K
XYL icon
634
Xylem
XYL
$27.8B
$3K ﹤0.01%
+45
New +$2.99K
INVX
635
Innovex International
INVX
$1.86B
$3K ﹤0.01%
+57
New +$2.54K
LGF.B
636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+82
New +$2.46K
VGR
637
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+197
New +$2.74K
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+220
New +$3.06K
ABB
639
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+103
New +$2.65K
TWTR
640
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+110
New +$2.26K
SHI
641
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
+46
New +$2.73K
MIC
642
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
+50
New +$3.39K
HRC
643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+40
New +$3.24K
VAR
644
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+26
New +$2.79K
BSJK
645
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
+110
New +$2.72K
RTN
646
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+18
New +$3.36K
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+34
New +$2.54K
CAVM
648
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
+33
New +$2.55K
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+61
New +$2.84K
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+41
New +$3K
24 25
26
27 28

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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.