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FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$105M
Cap. Flow
+$65.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.51%
Holding
278
New
43
Increased
93
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$11.3M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
GIS icon
General Mills
GIS
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
3
CSCO icon
Cisco
CSCO
+$4.42M
4
GXP
Great Plains Energy Incorporated
GXP
+$4.17M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Energy 15.33%
3 Technology 8.98%
4 Communication Services 6%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.12%
96,516
+8,778
+10% +$144K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 0.12%
52,043
-165
-0.3% -$4.97K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.54M 0.12%
41,295
-28,255
-41% -$1.03M
BN icon
104
Brookfield
BN
$104B
$1.35M 0.1%
93,681
-1,738
-2% -$24.8K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.1%
4,995
-304
-6% -$82.1K
DD icon
106
DuPont de Nemours
DD
$18.5B
$1.32M 0.1%
7,927
-191
-2% -$32K
META icon
107
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.1%
+6,800
New +$1.23M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.3M 0.1%
36,734
+2,119
+6% +$79.8K
NFLX icon
109
Netflix
NFLX
$299B
$1.26M 0.1%
32,110
-2,000
-6% -$68.2K
EFOR
110
Everforth Inc
EFOR
$1.17B
$1.17M 0.09%
15,000
-5,000
-25% -$409K
MRK icon
111
Merck
MRK
$322B
$1.16M 0.09%
19,984
-5,267
-21% -$297K
PFE icon
112
Pfizer
PFE
$143B
$1.15M 0.09%
33,360
-865
-3% -$29.6K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.08%
32,837
+3,054
+10% +$102K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.08%
97,656
+69,684
+249% +$762K
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$1.06M 0.08%
7,685
-1,679
-18% -$249K
SCHW
116
Charles Schwab
SCHW
$183B
$1.06M 0.08%
20,773
+4,315
+26% +$239K
GM
117
CALL
DELISTED
GEN MOTORS CORP
GM
$1.06M 0.08%
+26,900
New +$1.06M
PTEN icon
118
Patterson-UTI
PTEN
$3.98B
$1.06M 0.08%
58,705
-75,000
-56% -$1.5M
KO icon
119
Coca-Cola
KO
$377B
$1.01M 0.08%
23,081
+2,159
+10% +$93.2K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.08%
17,880
-20
-0.1% -$1.09K
NRIM icon
121
Northrim BanCorp
NRIM
$590M
$997K 0.08%
100,800
– –
BIDU icon
122
Baidu
BIDU
$37.7B
$968K 0.07%
3,985
+3,000
+305% +$747K
BABA icon
123
CALL
Alibaba
BABA
$293B
$928K 0.07%
+5,000
New +$953K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$927K 0.07%
16,620
– –
BA icon
125
Boeing
BA
$171B
$912K 0.07%
2,718
+16
+0.6% +$5.5K
3 4
5
6 7

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IC
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SCRM
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I
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MC
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FTI
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AWM
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ACC
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Frontier Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Frontier Investment Management held 278 positions worth $1.31B, up 8.7% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Frontier Investment Management deployed $65.8M of net new capital in Q2 2018, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was Kraft Heinz: 190,681 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $11.5M trimmed.

  • Frontier Investment Management's largest Q2 2018 buy was Kraft Heinz: 190,681 shares worth $12M.
  • Frontier Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $7.74M increase.
  • Frontier Investment Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $11.5M.
  • Frontier Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $30.7M.
  • Frontier Investment Management's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2018.
  • Frontier Investment Management opened 43 new positions and closed 32 in Q2 2018.
  • Frontier Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.31B.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.