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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
98.59%
Top 10 Hldgs %
53.41%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.12M 1.26%
+86,284
New +$2.12M
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
$1.88M 1.12%
+25,311
New +$1.84M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.77M 1.06%
+11,995
New +$1.73M
SSO icon
29
ProShares Ultra S&P500
SSO
$7.87B
$1.66M 0.99%
+121,656
New +$1.57M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.58M 0.94%
+18,128
New +$1.59M
UWM icon
31
ProShares Ultra Russell2000
UWM
$277M
$1.51M 0.9%
+42,838
New +$1.47M
EET icon
32
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$1.47M 0.87%
+15,597
New +$1.38M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$1.28M 0.77%
+55,746
New +$1.29M
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$1.15M 0.68%
+10,778
New +$1.15M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.61%
+8,237
New +$998K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$1.01M 0.6%
+19,808
New +$1.01M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$904K 0.54%
+17,232
New +$907K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$740K 0.44%
+6,717
New +$744K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$686K 0.41%
+24,984
New +$678K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$504K 0.3%
+16,429
New +$505K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$501K 0.3%
+9,580
New +$503K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$499K 0.3%
+5,951
New +$501K
ZROZ icon
43
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$419K 0.25%
+3,447
New +$408K
JPM icon
44
JPMorgan Chase
JPM
$907B
$362K 0.22%
+3,381
New +$342K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.71B
$208K 0.12%
+6,087
New +$207K
1
2

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PXPO
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OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

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 Financials at 0.22% of assets.

  • 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.