Frontier Wealth Management LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 15 positions, added to 23, reduced 46, sold out of 5 and left 8 unchanged. The largest increase in value was JPIN (+$14,035,000); the largest decrease was SCHF (-$11,172,000).
- JPIN: Country of operation —; Class DIV RTN INT EQ; Shares 2016-06-30 0; Shares 2016-09-30 268,258.
- JPEM: Country of operation —; Class DIV RTN EM EQT; Shares 2016-06-30 0; Shares 2016-09-30 160,543.
- SPTL: Country of operation —; Class BRCLYS LG TRS ET; Shares 2016-06-30 0; Shares 2016-09-30 91,571.
- JPUS: Country of operation —; Class JPMORGAN DIVER; Shares 2016-06-30 0; Shares 2016-09-30 50,256.
Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 0 | 268,258 | +268,258 | $0 | $14,035,000 | +$14,035,000 |
|---|
JPEM
J P MORGAN EXCHANGE TRADED F | | DIV RTN EM EQT | 0 | 160,543 | +160,543 | $0 | $7,840,000 | +$7,840,000 |
|---|
SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 0 | 91,571 | +91,571 | $0 | $7,240,000 | +$7,240,000 |
|---|
JPUS
J P MORGAN EXCHANGE TRADED F | | JPMORGAN DIVER | 0 | 50,256 | +50,256 | $0 | $2,941,000 | +$2,941,000 |
|---|
FNDA
SCHWAB STRATEGIC TR | | SCHWAB FDT US SC | 0 | 88,068 | +88,068 | $0 | $2,742,000 | +$2,742,000 |
|---|
JPME
J P MORGAN EXCHANGE TRADED F | | DIVERSFED RTRN | 0 | 47,964 | +47,964 | $0 | $2,543,000 | +$2,543,000 |
|---|
FVC
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 0 | 61,673 | +61,673 | $0 | $1,316,000 | +$1,316,000 |
|---|
LMBS
FIRST TR EXCHANGE TRADED FD | | FST LOW OPPT EFT | 0 | 9,413 | +9,413 | $0 | $493,000 | +$493,000 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 7,749 | +7,749 | $0 | $405,000 | +$405,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 2,739 | +2,739 | $0 | $308,000 | +$308,000 |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 0 | 6,134 | +6,134 | $0 | $256,000 | +$256,000 |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 0 | 4,309 | +4,309 | $0 | $232,000 | +$232,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 2,473 | +2,473 | $0 | $216,000 | +$216,000 |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 0 | 10,801 | +10,801 | $0 | $204,000 | +$204,000 |
|---|
AOR
ISHARES | | GRWT ALLOCAT ETF | 0 | 4,940 | +4,940 | $0 | $203,000 | +$203,000 |
|---|
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