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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
+0.1%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$36.6M
Cap. Flow %
17.05%
Top 10 Hldgs %
51.6%
Holding
53
New
2
Increased
40
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$4.77M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K
5
MA icon
Mastercard
MA
+$283K

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$723M
$3.32M 1.54%
85,779
+20,682
+32% +$777K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$3.19M 1.49%
30,648
+15,278
+99% +$1.59M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.19B
$2.05M 0.96%
89,521
+13,210
+17% +$305K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.6B
$1.88M 0.87%
25,588
+191
+0.8% +$14.2K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$1.52M 0.71%
109,032
+3,248
+3% +$44.7K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.5M 0.7%
+15,100
New +$1.5M
EFO icon
32
ProShares Ultra MSCI EAFE
EFO
$28.5M
$1.49M 0.69%
36,879
+2,016
+6% +$86.8K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.29M 0.6%
8,286
+20
+0.2% +$3.06K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.14M 0.53%
+9,484
New +$1.13M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.09M 0.51%
8,951
+1,716
+24% +$209K
UWM icon
36
ProShares Ultra Russell2000
UWM
$277M
$1.05M 0.49%
26,434
+338
+1% +$12.9K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10B
$1.01M 0.47%
19,843
+104
+0.5% +$5.3K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$899K 0.42%
17,481
+25
+0.1% +$1.28K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$849K 0.4%
7,976
+773
+11% +$83K
EET icon
40
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$724K 0.34%
9,341
+475
+5% +$41.9K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$569K 0.26%
4,934
+34
+0.7% +$3.8K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$505K 0.24%
16,427
+86
+0.5% +$2.64K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$437K 0.2%
16,458
+286
+2% +$7.48K
JPM icon
44
JPMorgan Chase
JPM
$907B
$356K 0.17%
3,421
-1,202
-26% -$132K
AAPL icon
45
Apple
AAPL
$4.9T
– –
-5,476
Closed -$230K
AMZN icon
46
Amazon
AMZN
$2.66T
– –
-3,580
Closed -$259K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-8,400
Closed -$585K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-5,900
Closed -$306K
HD icon
49
Home Depot
HD
$338B
– –
-1,190
Closed -$212K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,682
Closed -$503K
1
2
3

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OWA
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MCM
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BCM
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Forefront Analytics's Q2 2018 Portfolio in Review

As of Q2 2018, Forefront Analytics held 53 positions worth $215M, up 20% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forefront Analytics deployed $36.6M of net new capital in Q2 2018, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 15,100 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $150K trimmed.

  • Forefront Analytics's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 15,100 shares worth $1.5M.
  • Forefront Analytics added most to First Trust Water ETF in Q2 2018, an estimated $4.77M increase.
  • Forefront Analytics's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Forefront Analytics fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $585K.
  • Forefront Analytics's ten largest holdings make up 52% of its $215M portfolio in Q2 2018.
  • Forefront Analytics opened 2 new positions and closed 9 in Q2 2018.
  • Forefront Analytics's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Forefront Analytics's 13F filing for Q2 2018, filed 19 Nov 2018.