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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
863
New
861
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.29M |
| 2 |
Chevron
CVX
|
+$3.46M |
| 3 |
Microsoft
MSFT
|
+$3.46M |
| 4 |
AbbVie
ABBV
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.4B
| $785K | 0.63% |
+17,210
| New | +$788K |
|
52
Fortinet
FTNT
$114B
| $775K | 0.62% |
+88,675
| New | +$722K |
|
53
Palo Alto Networks
PANW
$273B
| $765K | 0.61% |
+31,656
| New | +$770K |
|
54
Micron Technology
MU
$1.08T
| $760K | 0.61% |
+18,476
| New | +$796K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.3B
| $709K | 0.56% |
+7,951
| New | +$691K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $695K | 0.55% |
+10,973
| New | +$782K |
|
57
RLI Corp
RLI
$5.42B
| $658K | 0.52% |
+21,680
| New | +$637K |
|
58
McDonald's
MCD
$187B
| $651K | 0.52% |
+3,784
| New | +$635K |
|
59
Idexx Laboratories
IDXX
$43B
| $649K | 0.52% |
+4,151
| New | +$653K |
|
60
iShares Global Tech ETF
IXN
$8.95B
| $639K | 0.51% |
+24,936
| New | +$631K |
|
61
Costco
COST
$411B
| $636K | 0.51% |
+3,418
| New | +$590K |
|
62
Church & Dwight Co
CHD
$23B
| $633K | 0.5% |
+12,619
| New | +$592K |
|
63
Oracle
ORCL
$362B
| $625K | 0.5% |
+13,212
| New | +$648K |
|
64
Dominion Energy
D
$62.5B
| $615K | 0.49% |
+7,588
| New | +$615K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.05T
| $595K | 0.47% |
+2
| New | +$570K |
|
66
Duke Energy
DUK
$99.7B
| $565K | 0.45% |
+6,716
| New | +$587K |
|
67
iShares Russell 1000 Value ETF
IWD
$81.7B
| $564K | 0.45% |
+4,539
| New | +$550K |
|
68
Danaher
DHR
$126B
| $541K | 0.43% |
+6,569
| New | +$534K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $524K | 0.42% |
+6,162
| New | +$515K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $512K | 0.41% |
+4,216
| New | +$510K |
|
71
Bath & Body Works
BBWI
$4.04B
| $511K | 0.41% |
+10,496
| New | +$424K |
|
72
Vanguard Total Bond Market
BND
$158B
| $511K | 0.41% |
+6,270
| New | +$512K |
|
73
Procter & Gamble
PG
$347B
| $509K | 0.41% |
+5,545
| New | +$499K |
|
74
GE Aerospace
GE
$354B
| $487K | 0.39% |
+5,826
| New | +$556K |
|
75
Schwab International Equity ETF
SCHF
$66.3B
| $485K | 0.39% |
+28,472
| New | +$484K |
|
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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.