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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
NTES icon
351
NetEase
NTES
$84B
– –
-23,550
Closed -$1.14M
O icon
352
Realty Income
O
$61.1B
– –
-3,117
Closed -$222K
OXY icon
353
Occidental Petroleum
OXY
$54.4B
– –
-3,812
Closed -$252K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,058
Closed -$295K
QQQ icon
355
Invesco QQQ Trust
QQQ
$467B
– –
-2,085
Closed -$375K
RWX icon
356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
– –
-6,393
Closed -$251K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.6B
– –
-102,282
Closed -$2.27M
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-93,108
Closed -$2.34M
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.5B
– –
-95,482
Closed -$2.63M
SCHR
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-89,412
Closed -$2.4M
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-32,102
Closed -$833K
SD icon
362
SandRidge Energy
SD
$506M
– –
-35,203
Closed -$282K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,969
Closed -$326K
SPAB icon
364
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
– –
-95,183
Closed -$2.72M
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-58,940
Closed -$2.15M
TDS icon
366
Telephone and Data Systems
TDS
$3.87B
– –
-7,626
Closed -$234K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,300
Closed -$1.62M
TPH
368
DELISTED
Tri Pointe Homes
TPH
– –
-10,135
Closed -$128K
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-1,224
Closed -$211K
VDE icon
370
Vanguard Energy ETF
VDE
$9.73B
– –
-2,520
Closed -$225K
VFH icon
371
Vanguard Financials ETF
VFH
$13.3B
– –
-4,676
Closed -$302K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-26,443
Closed -$1.39M
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.5B
– –
-34,933
Closed -$3.04M
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,078
Closed -$566K
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-6,664
Closed -$247K
12 13 14
15
16

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BDWM
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DHFB
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MCM
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RE
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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.