Frontier Wealth Management LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 67 positions, added to 232, reduced 257 and sold out of 33.
- Q3 2016: Stock CORP; Country of operation —; Class INV GRD CRP BD; Shares before 17,900.
- Q3 2016: Stock SCHZ; Country of operation —; Class US AGGREGATE B; Shares before 57,882.
- Q3 2016: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 295,072.
- Q3 2016: Stock POWERSHARES ETF TR II; Country of operation —; Class FDM HG YLD RAFI; Shares before 147,409.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CORP
PIMCO ETF TR | | INV GRD CRP BD | 17,900 | 79,291 | +61,391 | $1,902,000 | $8,464,000 | +$6,562,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 57,882 | 127,459 | +69,577 | $3,109,000 | $6,841,000 | +$3,732,000 | 2016-11-14 |
|---|
| Q3 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 295,072 | 529,298 | +234,226 | $3,753,000 | $6,717,000 | +$2,964,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 147,409 | 222,045 | +74,636 | $2,712,000 | $4,190,000 | +$1,478,000 | 2016-11-14 |
|---|
| Q3 2016 | LQD
ISHARES TR | | IBOXX INV CP ETF | 4,879 | 15,058 | +10,179 | $599,000 | $1,855,000 | +$1,256,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73936T771 | | EX US SML PORT | 214,332 | 229,254 | +14,922 | $5,528,000 | $6,387,000 | +$859,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73936T789 | | DEV MKTS EX-US | 193,447 | 204,908 | +11,461 | $6,684,000 | $7,530,000 | +$846,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73936T763 | | EMER MRKT PORT | 184,950 | 210,635 | +25,685 | $3,005,000 | $3,775,000 | +$770,000 | 2016-11-14 |
|---|
| Q3 2016 | MBB
ISHARES TR | | MBS ETF | 109,573 | 116,296 | +6,723 | $12,050,000 | $12,803,000 | +$753,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 74,007 | 95,383 | +21,376 | $2,189,000 | $2,922,000 | +$733,000 | 2016-11-14 |
|---|
| Q3 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF | 9,511 | 12,215 | +2,704 | $1,321,000 | $1,680,000 | +$359,000 | 2016-11-14 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 31,315 | 31,519 | +204 | $3,601,000 | $3,915,000 | +$314,000 | 2016-11-14 |
|---|
| Q3 2016 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 71,436 | 132,619 | +61,183 | $4,082,000 | $3,825,000 | -$257,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 136,933 | 139,403 | +2,470 | $7,734,000 | $7,957,000 | +$223,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 135,956 | 140,478 | +4,522 | $7,609,000 | $7,805,000 | +$196,000 | 2016-11-14 |
|---|
| Q3 2016 | FEM
FIRST TR EXCH TRD ALPHA FD I | | EMERG MKT ALPH | 22,362 | 24,699 | +2,337 | $429,000 | $513,000 | +$84,000 | 2016-11-14 |
|---|
| Q3 2016 | IWC
ISHARES TR | | MICRO-CAP ETF | 8,745 | 8,749 | +4 | $618,000 | $683,000 | +$65,000 | 2016-11-14 |
|---|
| Q3 2016 | DSI
ISHARES TR | | MSCI KLD400 SOC | 13,244 | 13,492 | +248 | $1,024,000 | $1,086,000 | +$62,000 | 2016-11-14 |
|---|
| Q3 2016 | IWB
ISHARES TR | | RUS 1000 ETF | 8,839 | 8,920 | +81 | $1,033,000 | $1,075,000 | +$42,000 | 2016-11-14 |
|---|
| Q3 2016 | CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN INT | 44,329 | 45,629 | +1,300 | $438,000 | $469,000 | +$31,000 | 2016-11-14 |
|---|
| Q3 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 12,630 | 12,679 | +49 | $447,000 | $474,000 | +$27,000 | 2016-11-14 |
|---|
| Q3 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 13,906 | 13,908 | +2 | $1,146,000 | $1,122,000 | -$24,000 | 2016-11-14 |
|---|
| Q3 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,570 | 2,588 | +18 | $297,000 | $316,000 | +$19,000 | 2016-11-14 |
|---|
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