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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
GIS icon
176
General Mills
GIS
$20.3B
$565K 0.08%
10,759
-994
-8% -$51.4K
FPX icon
177
First Trust US Equity Opportunities ETF
FPX
$1.51B
$560K 0.08%
7,192
-64
-0.9% -$4.87K
HAL icon
178
Halliburton
HAL
$29.4B
$559K 0.08%
24,590
+3,735
+18% +$96.9K
TXN icon
179
Texas Instruments
TXN
$262B
$548K 0.08%
4,775
+152
+3% +$17K
FTNT icon
180
Fortinet
FTNT
$119B
$546K 0.08%
35,565
-5,135
-13% -$84.6K
GD icon
181
General Dynamics
GD
$99.7B
$538K 0.08%
2,961
+102
+4% +$17.6K
MPC icon
182
Marathon Petroleum
MPC
$89.8B
$534K 0.08%
9,558
-4,366
-31% -$239K
JD icon
183
JD.com
JD
$40.3B
$533K 0.08%
17,589
-63,783
-78% -$1.83M
VB icon
184
Vanguard Small-Cap ETF
VB
$79.9B
$531K 0.08%
3,389
-584
-15% -$90.3K
BP icon
185
BP
BP
$107B
$527K 0.08%
12,855
-1,440
-10% -$60.4K
KMB icon
186
Kimberly-Clark
KMB
$36B
$523K 0.08%
3,925
+33
+0.8% +$4.26K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.7B
$520K 0.08%
9,313
-668
-7% -$36.6K
FYLD icon
188
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$512K 0.08%
+22,417
New +$518K
NFLX icon
189
Netflix
NFLX
$291B
$512K 0.08%
13,940
-1,220
-8% -$44K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$511K 0.08%
8,419
+50
+0.6% +$3.03K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$508K 0.08%
11,843
-369
-3% -$15.7K
VRSN icon
192
VeriSign
VRSN
$25.1B
$496K 0.07%
2,370
– –
VLO icon
193
Valero Energy
VLO
$90.2B
$494K 0.07%
5,774
-655
-10% -$54.1K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$488K 0.07%
5,568
-1,138
-17% -$97.1K
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$485K 0.07%
10,626
+216
+2% +$9.96K
CURO
196
DELISTED
CURO Group Holdings Corp.
CURO
$475K 0.07%
43,017
– –
UPS icon
197
United Parcel Service
UPS
$99.4B
$473K 0.07%
4,580
– –
COF icon
198
Capital One
COF
$129B
$472K 0.07%
5,197
-524
-9% -$46.9K
SO icon
199
Southern Company
SO
$108B
$471K 0.07%
8,514
+1
+0% +$54
DHS icon
200
WisdomTree US High Dividend Fund
DHS
$1.55B
$465K 0.07%
6,392
– –
6 7
8
9 10

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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.