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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
+2.02%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-73.2%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32
Top Buys
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.09M |
| 3 |
GeoPark
GPRK
|
+$2.24M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$442M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.91M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.8M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Energy | 11.63% |
| 3 | Financials | 7.81% |
| 4 | Technology | 6.7% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$618M
| $54.3M | 8.71% |
20,181,128
+722,679
| +4% | +$2.24M |
|
2
Bank of America
BAC
$432B
| $21.1M | 3.39% |
1,258,916
+13,607
| +1% | +$230K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $18.2M | 2.92% |
1,047,130
-108,400
| -9% | -$1.91M |
|
4
iShares MBS ETF
MBB
$39.3B
| $15.1M | 2.43% |
140,566
-4,783
| -3% | -$521K |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $13.6M | 2.19% |
726,815
-75,985
| -9% | -$1.47M |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $13.5M | 2.16% |
977,232
-55,564
| -5% | -$796K |
|
7
Procter & Gamble
PG
$353B
| $11.9M | 1.9% |
149,275
-1,229
| -0.8% | -$93.9K |
|
8
Apple
AAPL
$4.89T
| $11.8M | 1.9% |
450,092
+10,724
| +2% | +$306K |
|
9
Gilead Sciences
GILD
$169B
| $11.4M | 1.82% |
112,287
+952
| +0.9% | +$99.1K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.02M | 1.45% |
60,839
-2,198
| -3% | -$442M |
|
11
Amgen
AMGN
$201B
| $8.47M | 1.36% |
52,167
-174
| -0.3% | -$27.4K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.44M | 1.35% |
334,630
+161,756
| +94% | +$4.09M |
|
|
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.19M | 1.32% |
82,783
+53,986
| +187% | +$5.41M |
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $7.86M | 1.26% |
295,958
+41,550
| +16% | +$1.11M |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.79M | 1.25% |
290,718
+41,976
| +17% | +$1.13M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.45M | 1.2% |
89,666
-10,648
| -11% | -$896K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.45M | 1.2% |
93,598
-12,103
| -11% | -$968K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.45M | 1.2% |
62,187
+2,896
| +5% | +$335K |
|
19
Alkermes
ALKS
$8.66B
| $7.21M | 1.16% |
90,760
+700
| +0.8% | +$49K |
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.08M | 1.14% |
195,657
-22,986
| -11% | -$864K |
|
21
Incyte
INCY
$23.3B
| $5.77M | 0.93% |
53,192
-1,638
| -3% | -$183K |
|
22
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.71M | 0.92% |
71,657
-7,660
| -10% | -$606K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $5.63M | 0.9% |
64,796
-5,833
| -8% | -$517K |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $5.63M | 0.9% |
217,026
-16,158
| -7% | -$424K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.99M | 0.8% |
72,725
-2,788
| -4% | -$196K |
|
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