We are live on ! Find out more
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
NEOG icon
676
Neogen
NEOG
$2.09B
$2K ﹤0.01%
+61
New +$1.85K
NOVT icon
677
Novanta
NOVT
$5.1B
$2K ﹤0.01%
+32
New +$1.56K
OGS icon
678
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
+25
New +$1.9K
OII icon
679
Oceaneering
OII
$4.79B
$2K ﹤0.01%
+88
New +$1.87K
PRGS icon
680
Progress Software
PRGS
$1.51B
$2K ﹤0.01%
+40
New +$1.67K
RGLD icon
681
Royal Gold
RGLD
$16.9B
$2K ﹤0.01%
+28
New +$2.4K
RSPU icon
682
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$2K ﹤0.01%
+40
New +$1.77K
SQM icon
683
Sociedad Química y Minera de Chile
SQM
$19.8B
$2K ﹤0.01%
+28
New +$1.6K
SSP icon
684
E.W. Scripps
SSP
$269M
$2K ﹤0.01%
+100
New +$1.62K
STM icon
685
STMicroelectronics
STM
$47.7B
$2K ﹤0.01%
+92
New +$2.04K
STT icon
686
State Street
STT
$50.6B
$2K ﹤0.01%
+25
New +$2.39K
TIMB icon
687
TIM SA
TIMB
$10.1B
$2K ﹤0.01%
+78
New +$1.45K
TRI icon
688
Thomson Reuters
TRI
$37.4B
$2K ﹤0.01%
+35
New +$1.83K
TSEM icon
689
Tower Semiconductor
TSEM
$29.4B
$2K ﹤0.01%
+54
New +$1.79K
TYL icon
690
Tyler Technologies
TYL
$11.9B
$2K ﹤0.01%
+14
New +$2.48K
URBN icon
691
Urban Outfitters
URBN
$5.96B
$2K ﹤0.01%
+55
New +$1.54K
VIV icon
692
Telefônica Brasil
VIV
$21.9B
$2K ﹤0.01%
+120
New +$1.85K
VO icon
693
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+56
New +$2.11K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2K ﹤0.01%
+44
New +$2.33K
WSM icon
695
Williams-Sonoma
WSM
$25.7B
$2K ﹤0.01%
+68
New +$1.73K
WTS icon
696
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
+24
New +$1.71K
GPUS
697
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
JOYY
698
JOYY Inc
JOYY
$3.66B
$2K ﹤0.01%
+15
New +$1.5K
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+26
New +$1.59K
SLCA
700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+59
New +$1.88K
26 27
28
29 30

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.