FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$31.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.56M
3
PGX icon
Invesco Preferred ETF
PGX
$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.21M
5
NE
Noble Corporation
NE
$2.03M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.98M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
401
Campbell Soup
CPB
$10.1B
– –
-3,462
Closed -$209K
CPRI icon
402
Capri Holdings
CPRI
$2.53B
– –
-6,852
Closed -$294K
CX icon
403
Cemex
CX
$13.6B
– –
-14,413
Closed -$111K
CYH icon
404
Community Health Systems
CYH
$409M
– –
-19,371
Closed -$108K
DHI icon
405
D.R. Horton
DHI
$54.2B
– –
-20,398
Closed -$557K
DVN icon
406
Devon Energy
DVN
$22.1B
– –
-4,792
Closed -$219K
FPAY icon
407
FlexShopper
FPAY
$18.3M
– –
-10,000
Closed -$60K
GPK icon
408
Graphic Packaging
GPK
$6.38B
– –
-11,909
Closed -$149K
GSK icon
409
GSK
GSK
$81.5B
– –
-4,448
Closed -$214K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,473
Closed -$214K
IVZ icon
411
Invesco
IVZ
$9.81B
– –
-11,087
Closed -$336K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,619
Closed -$430K
KT icon
413
KT
KT
$9.78B
– –
-10,855
Closed -$153K
MAT icon
414
Mattel
MAT
$6.06B
– –
-9,909
Closed -$273K
NEM icon
415
Newmont
NEM
$83.7B
– –
-7,260
Closed -$247K
NOV icon
416
NOV
NOV
$4.95B
– –
-9,824
Closed -$368K
RCS
417
PIMCO Strategic Income Fund
RCS
$338M
– –
-11,750
Closed -$103K
ROST icon
418
Ross Stores
ROST
$49.4B
– –
-3,100
Closed -$203K
TSN icon
419
Tyson Foods
TSN
$20B
– –
-5,929
Closed -$366K
UMC icon
420
United Microelectronic
UMC
$17.1B
– –
-11,644
Closed -$20K
UNFI icon
421
United Natural Foods
UNFI
$1.75B
– –
-4,489
Closed -$214K
WYNN icon
422
Wynn Resorts
WYNN
$12.6B
– –
-14,275
Closed -$1.24M
CNCE
423
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-24,300
Closed -$250K
MDR
424
DELISTED
McDermott International
MDR
– –
-9,870
Closed -$219K
SE
425
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,610
Closed -$231K
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17
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