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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $483K | 0.38% |
+5,160
| New | +$483K |
|
77
JPMorgan Chase
JPM
$923B
| $480K | 0.38% |
+4,485
| New | +$454K |
|
78
DuPont de Nemours
DD
$18.7B
| $472K | 0.38% |
+2,619
| New | +$472K |
|
79
Nike
NKE
$61.1B
| $471K | 0.38% |
+7,534
| New | +$433K |
|
80
Cummins
CMI
$92B
| $443K | 0.35% |
+2,510
| New | +$429K |
|
81
Tennant Co
TNC
$1.45B
| $423K | 0.34% |
+5,820
| New | +$388K |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $415K | 0.33% |
+4,835
| New | +$413K |
|
83
IBM
IBM
$194B
| $414K | 0.33% |
+2,824
| New | +$411K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $399K | 0.32% |
+22,479
| New | +$388K |
|
85
iShares S&P 500 Growth ETF
IVW
$73.2B
| $398K | 0.32% |
+10,428
| New | +$390K |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $375K | 0.3% |
+3,285
| New | +$374K |
|
87
Xcel Energy
XEL
$50.2B
| $372K | 0.3% |
+7,722
| New | +$383K |
|
88
Bank of America
BAC
$428B
| $363K | 0.29% |
+12,303
| New | +$339K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $355K | 0.28% |
+7,731
| New | +$346K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $338K | 0.27% |
+7,545
| New | +$333K |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | 0.27% |
+2,742
| New | +$320K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $324K | 0.26% |
+4,096
| New | +$325K |
|
93
US Bancorp
USB
$98.4B
| $322K | 0.26% |
+6,010
| New | +$323K |
|
94
Alphabet (Google) Class A
GOOGL
$3.89T
| $319K | 0.25% |
+6,060
| New | +$313K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $295K | 0.23% |
+16,904
| New | +$289K |
|
96
iShares Global Healthcare ETF
IXJ
$4.06B
| $289K | 0.23% |
+5,128
| New | +$288K |
|
97
iShares Global Financials ETF
IXG
$647M
| $266K | 0.21% |
+3,799
| New | +$259K |
|
98
iShares Global Consumer Discretionary ETF
RXI
$245M
| $264K | 0.21% |
+2,409
| New | +$254K |
|
99
AT&T
T
$158B
| $264K | 0.21% |
+9,005
| New | +$246K |
|
100
Vanguard Small-Cap ETF
VB
$79.7B
| $258K | 0.21% |
+1,746
| New | +$253K |
|
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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.