FIM
Frontier Investment Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.12%
1 Year Return
-1.93%
3 Year Return
+16.06%
5 Year Return
+36.24%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
187
New
28
Increased
78
Reduced
31
Closed
19
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$21.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.6M |
| 5 |
McDonald's
MCD
|
$9.85M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$8.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.99M |
| 5 |
Freeport-McMoran
FCX
|
$6.78M |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Financials | 16.32% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
126
DELISTED
Aircastle Limited
AYR
| $432K | 0.06% |
18,001
| – | – |
|
|
SDRL
127
DELISTED
Seadrill Limited Common Stock
SDRL
| $431K | 0.06% |
123
-1
| -0.8% | -$3.5K |
|
128
Procter & Gamble
PG
$370B
| $403K | 0.06% |
5,071
-175
| -3% | -$13.9K |
|
129
Eaton
ETN
$134B
| $394K | 0.06% |
5,726
+35
| +0.6% | +$2.41K |
|
130
Amgen
AMGN
$153B
| $389K | 0.05% |
2,466
+301
| +14% | +$47.5K |
|
131
Lloyds Banking Group
LYG
$63.7B
| $389K | 0.05% |
81,500
| – | – |
|
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $385K | 0.05% |
13,410
-33,896
| -72% | -$973K |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $352K | 0.05% |
4,537
-41
| -0.9% | -$3.18K |
|
134
American Express
AXP
$225B
| $333K | 0.05% |
+4,296
| New | +$333K |
|
135
Fidelity National Financial
FNF
$16.2B
| $324K | 0.05% |
12,964
| – | – |
|
|
136
Freeport-McMoran
FCX
$66.3B
| $323K | 0.05% |
13,860
-291,105
| -95% | -$6.78M |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.05% |
3,823
+195
| +5% | +$16.3K |
|
138
Abbott
ABT
$230B
| $316K | 0.04% |
6,812
+292
| +4% | +$13.5K |
|
139
Pentair
PNR
$17.5B
| $312K | 0.04% |
7,463
+316
| +4% | +$13.2K |
|
140
Genuine Parts
GPC
$19B
| $288K | 0.04% |
3,203
-154
| -5% | -$13.8K |
|
|
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
| $288K | 0.04% |
5,920
| – | – |
|
142
Duke Energy
DUK
$94.5B
| $285K | 0.04% |
3,672
-25
| -0.7% | -$1.94K |
|
143
Deere & Co
DE
$127B
| $272K | 0.04% |
+3,000
| New | +$272K |
|
144
Southern Company
SO
$101B
| $270K | 0.04% |
6,090
+500
| +9% | +$22.2K |
|
145
Aegon
AEG
$12.3B
| $269K | 0.04% |
49,512
+911
| +2% | +$4.95K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.04% |
2,009
| – | – |
|
|
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
| $249K | 0.04% |
2,750
| – | – |
|
148
Teekay Tankers
TNK
$1.75B
| $248K | 0.04% |
4,914
| – | – |
|
149
Coca-Cola
KO
$297B
| $237K | 0.03% |
5,836
+8
| +0.1% | +$325 |
|
150
Atmos Energy
ATO
$26.5B
| $233K | 0.03% |
4,312
| – | – |
|