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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$152K 0.12%
+5,828
New +$152K
BA icon
127
Boeing
BA
$165B
$151K 0.12%
+513
New +$139K
IYW icon
128
iShares US Technology ETF
IYW
$24B
$149K 0.12%
+3,660
New +$147K
VGT icon
129
Vanguard Information Technology ETF
VGT
$140B
$146K 0.12%
+7,088
New +$144K
TFC icon
130
Truist Financial
TFC
$62.5B
$142K 0.11%
+2,860
New +$138K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$138K 0.11%
+885
New +$132K
LLY icon
132
Eli Lilly
LLY
$1.06T
$137K 0.11%
+1,621
New +$138K
SBUX icon
133
Starbucks
SBUX
$118B
$136K 0.11%
+2,360
New +$134K
CSX icon
134
CSX Corp
CSX
$98.1B
$135K 0.11%
+7,362
New +$130K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$135K 0.11%
+507
New +$132K
OA
136
DELISTED
Orbital ATK, Inc.
OA
$132K 0.11%
+1,000
New +$133K
SRE icon
137
Sempra
SRE
$61.1B
$130K 0.1%
+2,436
New +$141K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$129K 0.1%
+3,405
New +$126K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.5B
$127K 0.1%
+6,120
New +$127K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.09B
$123K 0.1%
+3,540
New +$123K
DIS icon
141
Walt Disney
DIS
$161B
$122K 0.1%
+1,138
New +$117K
ADNT icon
142
Adient
ADNT
$1.58B
$120K 0.1%
+1,523
New +$123K
PM icon
143
Philip Morris
PM
$298B
$118K 0.09%
+1,120
New +$119K
AWR icon
144
American States Water
AWR
$3.42B
$116K 0.09%
+2,000
New +$110K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$116K 0.09%
+1,465
New +$117K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$116K 0.09%
+2,047
New +$112K
PYPL icon
147
PayPal
PYPL
$49.4B
$111K 0.09%
+1,514
New +$109K
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.11B
$108K 0.09%
+2,400
New +$102K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$107K 0.09%
+2,242
New +$106K
A icon
150
Agilent Technologies
A
$39.5B
$106K 0.08%
+1,576
New +$106K
4 5
6
7 8

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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.