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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
TI.A
801
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+80
New +$570
STBZ
802
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
+26
New +$766
FCB
803
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+23
New +$1.13K
AGN.PRA
804
DELISTED
Allergan plc
AGN.PRA
$1K ﹤0.01%
+2
New +$1.29K
SWNC
805
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
+44
New +$587
KNL
806
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+51
New +$1.06K
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+84
New +$867
VEDL
808
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+50
New +$979
CMO
809
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+115
New +$1.05K
DOC
810
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+76
New +$1.36K
GCI
811
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+99
New +$1.03K
ABEV icon
812
Ambev
ABEV
$47.7B
$0 ﹤0.01%
+49
New +$314
ASIX icon
813
AdvanSix
ASIX
$577M
$0 ﹤0.01%
+8
New +$342
BAP icon
814
Credicorp
BAP
$30.8B
$0 ﹤0.01%
+2
New +$415
BW icon
815
Babcock & Wilcox
BW
$1.64B
$0 ﹤0.01%
+7
New +$318
GME icon
816
GameStop
GME
$9.58B
$0 ﹤0.01%
+32
New +$149
B
817
Barrick Mining
B
$62.3B
$0 ﹤0.01%
+24
New +$354
IAG icon
818
IAMGOLD
IAG
$8.51B
$0 ﹤0.01%
+65
New +$371
ITRN icon
819
Ituran Location and Control
ITRN
$1.09B
$0 ﹤0.01%
+11
New +$394
MCN
820
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$0 ﹤0.01%
+8
New +$61
SHV icon
821
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+2
New +$221
UTSI icon
822
UTStarcom
UTSI
$23.2M
$0 ﹤0.01%
+14
New +$228
SWN
823
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+4
New +$23
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+18
New +$417
MIXT
825
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01%
+34
New +$375
30 31 32
33
34

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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.