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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
-1.85%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.6M
Cap. Flow
+$13.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
50.94%
Holding
53
New
8
Increased
26
Reduced
17
Closed
2

Top Buys

1
FIW icon
First Trust Water ETF
FIW
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.26M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$832K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.3%
3 Consumer Discretionary 0.26%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.96M 1.1%
22,897
+4,769
+26% +$412K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
$1.87M 1.05%
25,397
+86
+0.3% +$6.52K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
$1.77M 0.99%
76,311
+20,565
+37% +$476K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.61M 0.9%
15,370
+4,592
+43% +$482K
EFO icon
30
ProShares Ultra MSCI EAFE
EFO
$28.5M
$1.49M 0.83%
34,863
-16,674
-32% -$759K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.87B
$1.39M 0.78%
105,784
-15,872
-13% -$226K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 0.68%
8,266
-3,729
-31% -$557K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$1M 0.56%
19,739
-69
-0.3% -$3.52K
UWM icon
34
ProShares Ultra Russell2000
UWM
$277M
$902K 0.51%
26,096
-16,742
-39% -$603K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$900K 0.5%
17,456
+224
+1% +$11.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$868K 0.49%
7,235
-1,002
-12% -$125K
EET icon
37
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$850K 0.48%
8,866
-6,731
-43% -$678K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$774K 0.43%
7,203
+486
+7% +$52.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$585K 0.33%
+8,400
New +$599K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$563K 0.32%
4,900
+1,453
+42% +$164K
JPM icon
41
JPMorgan Chase
JPM
$907B
$508K 0.28%
4,623
+1,242
+37% +$141K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$504K 0.28%
6,029
+78
+1% +$6.52K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$503K 0.28%
9,682
+102
+1% +$5.31K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$502K 0.28%
16,341
-88
-0.5% -$2.7K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K 0.22%
16,172
-8,812
-35% -$241K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$306K 0.17%
+5,900
New +$327K
MA icon
47
Mastercard
MA
$480B
$283K 0.16%
+1,613
New +$276K
AMZN icon
48
Amazon
AMZN
$2.66T
$259K 0.15%
+3,580
New +$256K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$231K 0.13%
+1,451
New +$261K
AAPL icon
50
Apple
AAPL
$4.9T
$230K 0.13%
+5,476
New +$236K
1
2
3

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Forefront Analytics's Q1 2018 Portfolio in Review

As of Q1 2018, Forefront Analytics held 53 positions worth $178M, up 6.3% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forefront Analytics deployed $13.2M of net new capital in Q1 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Water ETF: 219,592 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.41M trimmed.

  • Forefront Analytics's largest Q1 2018 buy was First Trust Water ETF: 219,592 shares worth $10.5M.
  • Forefront Analytics added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $2.89M increase.
  • Forefront Analytics's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.41M.
  • Forefront Analytics fully exited Invesco S&P Global Water Index ETF in Q1 2018, selling an estimated $7.6M.
  • Forefront Analytics's ten largest holdings make up 51% of its $178M portfolio in Q1 2018.
  • Forefront Analytics opened 8 new positions and closed 2 in Q1 2018.
  • Forefront Analytics's portfolio value rose 6.3% quarter-over-quarter to $178M.

Based on Forefront Analytics's 13F filing for Q1 2018, filed 19 Nov 2018.