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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
Cap. Flow
-$84.3M
Cap. Flow %
-12.43%
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.47M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.15M
3
PAR icon
PAR Technology
PAR
+$2.15M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$26.5M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.97M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Financials 15.63%
2 Healthcare 12.91%
3 Energy 11.07%
4 Technology 11.02%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
326
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
– –
-10,490
Closed -$252K
ETW
327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-10,600
Closed -$104K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-80,113
Closed -$1.53M
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-22,469
Closed -$1.35M
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.59B
– –
-10,022
Closed -$444K
GBF icon
331
iShares Government/Credit Bond ETF
GBF
$124M
– –
-2,299
Closed -$261K
GLW icon
332
Corning
GLW
$133B
– –
-6,152
Closed -$204K
GNW icon
333
Genworth Financial
GNW
$3.85B
– –
-33,261
Closed -$127K
HES
334
DELISTED
Hess
HES
– –
-3,556
Closed -$214K
HYLB icon
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-29,701
Closed -$1.18M
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,694
Closed -$370K
IGOV icon
337
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-11,729
Closed -$575K
IP icon
338
International Paper
IP
$19.7B
– –
-13,246
Closed -$580K
IQV icon
339
IQVIA
IQV
$34.5B
– –
-1,594
Closed -$229K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,064
Closed -$209K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.82B
– –
-13,487
Closed -$1.17M
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,030
Closed -$219K
JPMB icon
343
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
– –
-30,132
Closed -$1.45M
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-37,516
Closed -$1.89M
MBB icon
345
iShares MBS ETF
MBB
$39.3B
– –
-25,437
Closed -$2.71M
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$104M
– –
-508
Closed -$222K
MLI icon
347
Mueller Industries
MLI
$13B
– –
-56,000
Closed -$439K
MLPA icon
348
Global X MLP ETF
MLPA
$2.22B
– –
-4,910
Closed -$261K
MNA icon
349
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-9,001
Closed -$287K
MU icon
350
Micron Technology
MU
$982B
– –
-8,577
Closed -$354K
12 13
14
15 16

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AP
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BDWM
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DHFB
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MCM
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Frontier Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Wealth Management held 379 positions worth $678M, down 8.2% from $738M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Frontier Wealth Management withdrew a net $84.3M in Q2 2019, closing 75 positions and reducing 123 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Frontier Wealth Management opened a new position in PAR Technology worth $2.35M.

  • Frontier Wealth Management's largest Q2 2019 buy was PAR Technology: 83,313 shares worth $2.35M.
  • Frontier Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $3.47M increase.
  • Frontier Wealth Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $2.08M.
  • Frontier Wealth Management fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, selling an estimated $26.5M.
  • Frontier Wealth Management's ten largest holdings make up 36% of its $678M portfolio in Q2 2019.
  • Frontier Wealth Management opened 17 new positions and closed 75 in Q2 2019.
  • Frontier Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $678M.

Based on Frontier Wealth Management's 13F filing for Q2 2019, filed 16 Aug 2019.