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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
+7.65%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$15.3M
Cap. Flow
-$44.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56

Top Buys

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$3.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.48M
4
EVRG icon
Evergy
EVRG
+$2.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.06M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.09%
4 Technology 8.25%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
401
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-56,129
Closed -$997K
PDN icon
402
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-201,986
Closed -$6.89M
PGX icon
403
Invesco Preferred ETF
PGX
$3.84B
– –
-193,930
Closed -$2.83M
IFLN
404
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-141,569
Closed -$2.62M
PNR icon
405
Pentair
PNR
$10.2B
– –
-4,827
Closed -$221K
PRA
406
DELISTED
ProAssurance
PRA
– –
-7,283
Closed -$354K
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-713,765
Closed -$15.7M
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-568,990
Closed -$14.7M
PXF icon
409
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-180,639
Closed -$8.06M
PXH icon
410
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-170,131
Closed -$4M
RCL icon
411
Royal Caribbean
RCL
$78.7B
– –
-1,857
Closed -$219K
SBS icon
412
Sabesp
SBS
$19.7B
– –
-101,542
Closed -$209K
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,575
Closed -$225K
STM icon
414
STMicroelectronics
STM
$46B
– –
-11,908
Closed -$265K
TER icon
415
Teradyne
TER
$54.8B
– –
-9,309
Closed -$426K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,519
Closed -$307K
TROW icon
417
T. Rowe Price
TROW
$25B
– –
-1,910
Closed -$206K
TSLA icon
418
Tesla
TSLA
$1.24T
– –
-18,255
Closed -$324K
VRP icon
419
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-56,950
Closed -$1.43M
VYX icon
420
NCR Voyix
VYX
$1.06B
– –
-17,315
Closed -$335K
WPP icon
421
WPP
WPP
$4.04B
– –
-18,247
Closed -$1.45M
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,624
Closed -$484K
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,000
Closed -$51K
BSCL
424
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-21,155
Closed -$440K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,947
Closed -$1.6M
14 15 16
17
18

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Frontier Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Frontier Wealth Management held 437 positions worth $699M, down 2.1% from $714M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Wealth Management withdrew a net $44.3M in Q2 2018, closing 56 positions and reducing 130 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Frontier Wealth Management opened a new position in Evergy worth $2.68M.

  • Frontier Wealth Management's largest Q2 2018 buy was Evergy: 47,796 shares worth $2.68M.
  • Frontier Wealth Management added most to GeoPark in Q2 2018, an estimated $3.56M increase.
  • Frontier Wealth Management's biggest Q2 2018 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.6M.
  • Frontier Wealth Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $15.7M.
  • Frontier Wealth Management's ten largest holdings make up 33% of its $699M portfolio in Q2 2018.
  • Frontier Wealth Management opened 50 new positions and closed 56 in Q2 2018.
  • Frontier Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $699M.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.