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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$104K 0.08%
+1,255
New +$103K
IXC icon
152
iShares Global Energy ETF
IXC
$2.72B
$102K 0.08%
+2,862
New +$98.3K
REM icon
153
iShares Mortgage Real Estate ETF
REM
$539M
$102K 0.08%
+2,250
New +$103K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.08%
+2,637
New +$101K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.09B
$99K 0.08%
+1,950
New +$99.2K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$96K 0.08%
+3,452
New +$95.5K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$96K 0.08%
+2,880
New +$94.4K
ARCC icon
158
Ares Capital
ARCC
$13.3B
$95K 0.08%
+6,050
New +$98.3K
IYF icon
159
iShares US Financials ETF
IYF
$4.34B
$95K 0.08%
+1,590
New +$92.3K
VFH icon
160
Vanguard Financials ETF
VFH
$13.2B
$95K 0.08%
+1,352
New +$91.6K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$94K 0.07%
+476
New +$90.4K
TSM icon
162
TSMC
TSM
$2.15T
$93K 0.07%
+2,345
New +$95K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.22B
$92K 0.07%
+2,712
New +$90.9K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.86B
$90K 0.07%
+1,536
New +$87.2K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$90K 0.07%
+1,178
New +$88.8K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$652B
$87K 0.07%
+635
New +$85K
MO icon
167
Altria Group
MO
$120B
$86K 0.07%
+1,207
New +$80.9K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85K 0.07%
+970
New +$85.1K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.32B
$83K 0.07%
+780
New +$83.4K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.97B
$83K 0.07%
+1,120
New +$80K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$83K 0.07%
+951
New +$83.4K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$82K 0.07%
+1,750
New +$81K
MNST icon
173
Monster Beverage
MNST
$91.4B
$82K 0.07%
+2,592
New +$77.6K
O icon
174
Realty Income
O
$60.5B
$79K 0.06%
+1,429
New +$77.5K
AEP icon
175
American Electric Power
AEP
$73.2B
$78K 0.06%
+1,057
New +$79K

Similar funds

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.