- New Purchases: SCHM, OXY, FDX, ZBH, MU, NOC, XLNX, AMTD, 1WG, IVV, FIF, IWM, VCIT, WM, UNH, XLK, BIDU, LEG, LOW, PCAR, TGT, GLD, ETR, IYW, OEF, TYL, ADP, UNP,
- Added Positions: SCHE, EMLP, XOM, PXD, AAPL, T, KHC, GLPI, TRP, GBDC, TLT, SCHF, ARCC, GIS, GIM, TOT, MKL, WFCPQ.PFD, MCY, IP, WFC, CIMPA.PFD, GSPJ.PFD, AMZN, BRK.B, MDT, FE, CORP, CTL, SDOG, CMCSA, JNJ, RYH, RTM, KFRC, ADBE, WPM, GE, COP, CNC, CAT, PSX, VWO, GOOG, SPY, SPEM, IJR, SCHX, TSLA, MMM, DE, KO, CVX, DWDP, BDX, INTC, PG, BA, PEP, PFE, FCX, D, SCHB, EMR, ENB, ABT, SPSB, ISR, VB, VEA, VUG, EPD, F, ACWI, UTX, ORCL, CNSNF, RNN, NVS, LMT, MPC, JPM, FB, ABBV, IBM, HON, GOOGL, BABA, GS, QCOM,
- Reduced Positions: MCD, CMOPE.PFD, AEP, VZ, MFAPB.PFD, MSFT, LNG, WMT, LEXEA, BOND, SLYV, UVE, UPS, SCHA, MRK, SCHD, PHYS, VIG, BAC, AXSPD.PFD, TWLO, PM, NFLX, EQC, TXN, SCHW, BAM, SLV, KR, GSK, IAU, BX, AMLP, ATUS, OKE, SO, ATO, DRTGF, ITW,
- Sold Out: AGNCB.PFD, EVRG, LNC, NTR, NVGS, HSON, RTN, WES, BBT, PNC, BP, WTT, WATT, RGRX,
For the details of FRONTIER INVESTMENT MGMT CO's stock buys and sells, go to https://www.gurufocus.com/guru/frontier+investment+mgmt+co/current-portfolio/portfolio
These are the top 5 holdings of FRONTIER INVESTMENT MGMT CO- Pioneer Natural Resources Co (PXD) - 600,292 shares, 6.20% of the total portfolio. Shares added by 7.45%
- iShares 20+ Year Treasury Bond ETF (TLT) - 560,800 shares, 4.81% of the total portfolio.
- Apple Inc (AAPL) - 348,778 shares, 4.49% of the total portfolio. Shares added by 9.56%
- First Trust North American Energy Infrastructure F (EMLP) - 2,470,513 shares, 4.14% of the total portfolio. Shares added by 14.43%
- Visa Inc (V) - 314,452 shares, 3.33% of the total portfolio. Shares added by 0.68%
Frontier Investment Mgmt Co initiated holding in Schwab U.S. Mid Cap. The purchase prices were between $46.99 and $55.98, with an estimated average price of $53.53. The stock is now traded at around $55.26. The impact to a portfolio due to this purchase was 2.17%. The holding were 578,499 shares as of .
New Purchase: Occidental Petroleum Corp (OXY)Frontier Investment Mgmt Co initiated holding in Occidental Petroleum Corp. The purchase prices were between $61.24 and $68.25, with an estimated average price of $65.86. The stock is now traded at around $54.56. The impact to a portfolio due to this purchase was 0.87%. The holding were 193,940 shares as of .
New Purchase: FedEx Corp (FDX)Frontier Investment Mgmt Co initiated holding in FedEx Corp. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $171.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,857 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Frontier Investment Mgmt Co initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $118.75. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,497 shares as of .
New Purchase: Micron Technology Inc (MU)Frontier Investment Mgmt Co initiated holding in Micron Technology Inc. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,588 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Frontier Investment Mgmt Co initiated holding in Northrop Grumman Corp. The purchase prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $295.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,744 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Frontier Investment Mgmt Co added to a holding in Schwab Emerging Markets Equity by 61.19%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 0.57%. The holding were 851,706 shares as of .
Added: AT&T Inc (T)Frontier Investment Mgmt Co added to a holding in AT&T Inc by 36.48%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.09. The impact to a portfolio due to this purchase was 0.28%. The holding were 490,303 shares as of .
Added: The Kraft Heinz Co (KHC)Frontier Investment Mgmt Co added to a holding in The Kraft Heinz Co by 60.81%. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.27. The impact to a portfolio due to this purchase was 0.26%. The holding were 307,150 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Frontier Investment Mgmt Co added to a holding in iShares 20+ Year Treasury Bond ETF by 40.23%. The purchase prices were between $118.66 and $126.56, with an estimated average price of $121.58. The stock is now traded at around $125.36. The impact to a portfolio due to this purchase was 0.2%. The holding were 82,151 shares as of .
Added: General Mills Inc (GIS)Frontier Investment Mgmt Co added to a holding in General Mills Inc by 20.86%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 284,304 shares as of .
Added: Schwab International Equity (SCHF)Frontier Investment Mgmt Co added to a holding in Schwab International Equity by 20.99%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.17%. The holding were 451,987 shares as of .
Sold Out: AGNC Investment Corp (AGNCB.PFD)Frontier Investment Mgmt Co sold out a holding in AGNC Investment Corp. The sale prices were between $25.04 and $25.74, with an estimated average price of $25.41.
Sold Out: Evergy Inc (EVRG)Frontier Investment Mgmt Co sold out a holding in Evergy Inc. The sale prices were between $54.84 and $59.87, with an estimated average price of $56.94.
Sold Out: Lincoln National Corp (LNC)Frontier Investment Mgmt Co sold out a holding in Lincoln National Corp. The sale prices were between $50.84 and $63.35, with an estimated average price of $59.14.
Sold Out: Nutrien Ltd (NTR)Frontier Investment Mgmt Co sold out a holding in Nutrien Ltd. The sale prices were between $45.05 and $55.57, with an estimated average price of $52.03.
Sold Out: Navigator Holdings Ltd (NVGS)Frontier Investment Mgmt Co sold out a holding in Navigator Holdings Ltd. The sale prices were between $9.02 and $11.24, with an estimated average price of $10.25.
Sold Out: Hudson Global Inc (HSON)Frontier Investment Mgmt Co sold out a holding in Hudson Global Inc. The sale prices were between $1.35 and $1.57, with an estimated average price of $1.46.
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