Frontier Wealth Management LLC quarter change: USA ETF, Reduced
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).
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2016-06-30 464,472; Shares 2016-09-30 49,306.
- SCHE: Country of operation —; Class EMRG MKTEQ ETF; Shares 2016-06-30 231,932; Shares 2016-09-30 23,252.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2016-06-30 147,732; Shares 2016-09-30 64,282.
- SCHO: Country of operation —; Class SHT TM US TRES; Shares 2016-06-30 202,257; Shares 2016-09-30 154,313.
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 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 464,472 | 49,306 | -415,166 | $12,592,000 | $1,420,000 | -$11,172,000 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 231,932 | 23,252 | -208,680 | $4,938,000 | $536,000 | -$4,402,000 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 147,732 | 64,282 | -83,450 | $6,122,000 | $2,720,000 | -$3,402,000 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 202,257 | 154,313 | -47,944 | $10,307,000 | $7,838,000 | -$2,469,000 |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 76,655 | 62,266 | -14,389 | $6,751,000 | $5,458,000 | -$1,293,000 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 149,102 | 124,781 | -24,321 | $6,477,000 | $5,322,000 | -$1,155,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 80,620 | 69,302 | -11,318 | $7,149,000 | $6,011,000 | -$1,138,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 76,940 | 63,186 | -13,754 | $6,237,000 | $5,107,000 | -$1,130,000 |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 55,849 | 44,105 | -11,744 | $5,476,000 | $4,349,000 | -$1,127,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X567 | | FTSE US1500 SM | 142,795 | 142,486 | -309 | $13,892,000 | $15,017,000 | +$1,125,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 40,629 | 31,247 | -9,382 | $3,465,000 | $2,678,000 | -$787,000 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 64,056 | 51,798 | -12,258 | $4,759,000 | $3,977,000 | -$782,000 |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 25,157 | 16,780 | -8,377 | $2,146,000 | $1,427,000 | -$719,000 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 49,035 | 35,775 | -13,260 | $2,737,000 | $2,115,000 | -$622,000 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 35,267 | 29,234 | -6,033 | $3,593,000 | $3,110,000 | -$483,000 |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 20,300 | 15,752 | -4,548 | $2,021,000 | $1,582,000 | -$439,000 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 57,753 | 47,257 | -10,496 | $3,030,000 | $2,622,000 | -$408,000 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 23,771 | 19,367 | -4,404 | $2,945,000 | $2,552,000 | -$393,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 25,581 | 14,727 | -10,854 | $901,000 | $554,000 | -$347,000 |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 23,901 | 20,600 | -3,301 | $2,752,000 | $2,415,000 | -$337,000 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 45,492 | 37,672 | -7,820 | $2,038,000 | $1,716,000 | -$322,000 |
|---|
ISCV
ISHARES TR | | MRNING SM CP ETF | 10,722 | 8,403 | -2,319 | $1,299,000 | $1,097,000 | -$202,000 |
|---|
FDM
FIRST TR DJS MICROCAP INDEX | | COM SHS ANNUAL | 65,429 | 55,882 | -9,547 | $2,189,000 | $2,026,000 | -$163,000 |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 13,892 | 12,783 | -1,109 | $1,569,000 | $1,430,000 | -$139,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 23,144 | 22,058 | -1,086 | $2,700,000 | $2,570,000 | -$130,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 7,377 | 5,732 | -1,645 | $593,000 | $479,000 | -$114,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 207,550 | 201,739 | -5,811 | $18,787,000 | $18,883,000 | +$96,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 12,240 | 12,185 | -55 | $2,577,000 | $2,651,000 | +$74,000 |
|---|
FEMS
FIRST TR EXCH TRD ALPHA FD I | | EM SML CP ALPH | 32,844 | 31,876 | -968 | $975,000 | $1,045,000 | +$70,000 |
|---|
SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 5,636 | 4,679 | -957 | $564,000 | $502,000 | -$62,000 |
|---|
FDTS
FIRST TR EXCH TRD ALPHA FD I | | EX US SML CP | 31,084 | 30,123 | -961 | $994,000 | $1,053,000 | +$59,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 20,105 | 19,729 | -376 | $3,004,000 | $3,052,000 | +$48,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 49,728 | 47,018 | -2,710 | $1,775,000 | $1,727,000 | -$48,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 39,348 | 35,212 | -4,136 | $1,352,000 | $1,319,000 | -$33,000 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 4,316 | 3,986 | -330 | $355,000 | $324,000 | -$31,000 |
|---|
FDT
FIRST TR EXCH TRD ALPHA FD I | | DEV MRK EX US | 16,124 | 15,338 | -786 | $728,000 | $755,000 | +$27,000 |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 2,560 | 2,537 | -23 | $336,000 | $311,000 | -$25,000 |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 35,442 | 34,618 | -824 | $1,597,000 | $1,618,000 | +$21,000 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 5,698 | 5,119 | -579 | $554,000 | $536,000 | -$18,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,357 | 3,313 | -44 | $391,000 | $403,000 | +$12,000 |
|---|
EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 62,319 | 60,387 | -1,932 | $1,538,000 | $1,529,000 | -$9,000 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 10,637 | 9,957 | -680 | $456,000 | $452,000 | -$4,000 |
|---|
ETX
EATON VANCE MUN INCOME 2028 | | SHS | 33,085 | 33,010 | -75 | $703,000 | $699,000 | -$4,000 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,391 | 2,308 | -83 | $256,000 | $257,000 | +$1,000 |
|---|
ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 26,900 | 25,400 | -1,500 | $279,000 | $280,000 | +$1,000 |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 2,197 | 2,124 | -73 | $369,000 | $370,000 | +$1,000 |
|---|
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