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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
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+10
New +$207
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+6
New +$378
S
828
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+65
New +$412
ICON
829
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+8
New +$227
ORBK
830
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
+9
New +$438
QCP
831
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+4
New +$61
KYO
832
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
+7
New +$474
FTR
833
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+23
New +$215
AUO
834
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+109
New +$453
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.