FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.91%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-2.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
174
New
6
Increased
88
Reduced
42
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
| 3 |
Deere & Co
DE
|
$6.79M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.71M |
| 5 |
GM
GEN MOTORS CORP
GM
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.37M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.64M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Financials | 17.32% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 7.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $3.8M | 0.44% |
116,830
+3,330
| +3% | +$108K |
|
52
Hilltop Holdings
HTH
$2.21B
| $3.78M | 0.44% |
156,879
+3,364
| +2% | +$81K |
|
53
Annaly Capital Management
NLY
$13.8B
| $3.55M | 0.41% |
96,433
+3,295
| +4% | +$121K |
|
54
Cisco
CSCO
$268B
| $3.5M | 0.41% |
127,280
-2,380
| -2% | -$65.4K |
|
55
Lumen
LUMN
$4.84B
| $3.4M | 0.39% |
115,823
+8,259
| +8% | +$242K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.34M | 0.39% |
42,811
-17,741
| -29% | -$1.38M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.28M | 0.38% |
124,292
-88
| -0.1% | -$2.32K |
|
58
Antero Resources
AR
$9.82B
| $3.06M | 0.35% |
89,010
-1,120
| -1% | -$38.5K |
|
59
Jefferies Financial Group
JEF
$13.2B
| $2.99M | 0.35% |
137,342
+9,501
| +7% | +$206K |
|
|
WR
60
DELISTED
Westar Energy Inc
WR
| $2.73M | 0.32% |
79,876
+2,219
| +3% | +$75.8K |
|
61
PENN Entertainment
PENN
$2.86B
| $2.59M | 0.3% |
140,904
+3,965
| +3% | +$72.8K |
|
62
Lincoln National
LNC
$8.21B
| $2.56M | 0.3% |
43,183
+2,006
| +5% | +$119K |
|
63
Mondelez International
MDLZ
$79.3B
| $2.55M | 0.3% |
61,941
+2,994
| +5% | +$123K |
|
64
Universal Insurance Holdings
UVE
$703M
| $2.32M | 0.27% |
96,000
| – | – |
|
65
Schwab International Equity ETF
SCHF
$50B
| $2.32M | 0.27% |
152,418
+38,250
| +34% | +$583K |
|
66
Bank of America
BAC
$371B
| $2.28M | 0.26% |
134,108
+7,795
| +6% | +$133K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.24M | 0.26% |
90,991
+22,300
| +32% | +$548K |
|
68
Boeing
BA
$176B
| $2.12M | 0.25% |
15,294
+913
| +6% | +$127K |
|
69
Humana
HUM
$37.5B
| $2.09M | 0.24% |
10,915
-10,750
| -50% | -$2.06M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.08M | 0.24% |
19,501
+1,199
| +7% | +$128K |
|
|
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | 0.23% |
93,569
+46,519
| +99% | +$989K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.84M | 0.21% |
219,312
-270,426
| -55% | -$2.26M |
|
|
MWW
73
DELISTED
Monster Worldwide Inc
MWW
| $1.75M | 0.2% |
267,500
+7,500
| +3% | +$49K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.71M | 0.2% |
134,178
-49,923
| -27% | -$637K |
|
|
RWT
75
Redwood Trust
RWT
$793M
| $1.68M | 0.2% |
107,444
+4,505
| +4% | +$70.6K |
|