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Forefront Analytics Portfolio holdings
AUM
$92M
Turnover
5.13%
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow % of AUM
Cap. Flow %
98.59%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.78% |
| 2 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.12M | 1.26% |
+86,284
| New | +$2.12M |
2017 Q4
0 quarters
|
|
27
Vanguard Total World Stock ETF
VT
$82.7B
| $1.88M | 1.12% |
+25,311
| New | +$1.84M |
2017 Q4
0 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.77M | 1.06% |
+11,995
| New | +$1.73M |
2017 Q4
0 quarters
|
|
29
ProShares Ultra S&P500
SSO
$7.23B
| $1.66M | 0.99% |
+121,656
| New | +$1.57M |
2017 Q4
0 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.58M | 0.94% |
+18,128
| New | +$1.59M |
2017 Q4
0 quarters
|
|
31
ProShares Ultra Russell2000
UWM
$226M
| $1.51M | 0.9% |
+42,838
| New | +$1.47M |
2017 Q4
0 quarters
|
|
32
ProShares Ultra MSCI Emerging Markets
EET
$29.7M
| $1.47M | 0.87% |
+15,597
| New | +$1.38M |
2017 Q4
0 quarters
|
|
33
Invesco Senior Loan ETF
BKLN
$5.8B
| $1.28M | 0.77% |
+55,746
| New | +$1.29M |
2017 Q4
0 quarters
|
|
34
iShares MBS ETF
MBB
$35.6B
| $1.15M | 0.68% |
+10,778
| New | +$1.15M |
2017 Q4
0 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.02M | 0.61% |
+8,237
| New | +$998K |
2017 Q4
0 quarters
|
|
36
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.01M | 0.6% |
+19,808
| New | +$1.01M |
2017 Q4
0 quarters
|
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $904K | 0.54% |
+17,232
| New | +$907K |
2017 Q4
0 quarters
|
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $740K | 0.44% |
+6,717
| New | +$744K |
2017 Q4
0 quarters
|
|
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $686K | 0.41% |
+24,984
| New | +$678K |
2017 Q4
0 quarters
|
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $504K | 0.3% |
+16,429
| New | +$505K |
2017 Q4
0 quarters
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $501K | 0.3% |
+9,580
| New | +$503K |
2017 Q4
0 quarters
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $499K | 0.3% |
+5,951
| New | +$501K |
2017 Q4
0 quarters
|
|
43
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.83B
| $419K | 0.25% |
+3,447
| New | +$408K |
2017 Q4
0 quarters
|
|
44
JPMorgan Chase
JPM
$908B
| $362K | 0.22% |
+3,381
| New | +$342K |
2017 Q4
0 quarters
|
|
45
iShares Latin America 40 ETF
ILF
$3.39B
| $208K | 0.12% |
+6,087
| New | +$207K |
2017 Q4
0 quarters
|
|
Similar funds
HI
JBL
Forefront Analytics's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Forefront Analytics, which disclosed 45 positions worth $168M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 66,944 shares worth $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.
- Forefront Analytics's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 66,944 shares worth $17.9M.
- Forefront Analytics's ten largest holdings make up 53% of its $168M portfolio in Q4 2017.
- Forefront Analytics disclosed 45 positions in Q4 2017, its first 13F filing on record.
Based on Forefront Analytics's 13F filing for Q4 2017, filed 20 Mar 2018.