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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
+1.23%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.96%
Holding
45
New
1
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$256K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$5.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$733K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$495K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 0.15%
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
$3.54M 1.61%
150,842
+6,917
+5% +$165K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$723M
$3.44M 1.56%
86,300
+521
+0.6% +$20.8K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$3.25M 1.47%
31,379
+731
+2% +$75.9K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.19B
$2.17M 0.99%
93,546
+4,025
+4% +$92.8K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$1.71M 0.78%
107,120
-1,912
-2% -$29.2K
EFO icon
31
ProShares Ultra MSCI EAFE
EFO
$28.5M
$1.58M 0.72%
38,383
+1,504
+4% +$61.4K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$1.35M 0.61%
8,286
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.13M 0.51%
9,486
+2
+0% +$239
UWM icon
34
ProShares Ultra Russell2000
UWM
$277M
$1.09M 0.5%
25,862
-572
-2% -$24.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$1M 0.46%
7,918
-1,033
-12% -$130K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$888K 0.4%
17,417
-64
-0.4% -$3.28K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$869K 0.39%
8,028
+52
+0.7% +$5.59K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$761K 0.35%
7,700
-7,400
-49% -$733K
EET icon
39
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$724K 0.33%
9,704
+363
+4% +$27.7K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$529K 0.24%
4,851
-83
-2% -$9.35K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10B
$517K 0.23%
10,130
-9,713
-49% -$495K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$443K 0.2%
16,101
-357
-2% -$9.96K
JPM icon
43
JPMorgan Chase
JPM
$907B
$341K 0.15%
3,023
-398
-12% -$45.2K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$259K 0.12%
8,400
-8,027
-49% -$247K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.6B
– –
-25,588
Closed -$1.88M
1
2

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MCM
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BCM
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Forefront Analytics's Q3 2018 Portfolio in Review

As of Q3 2018, Forefront Analytics held 45 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Forefront Analytics opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets, down from 0.17% a quarter earlier.

  • Forefront Analytics's largest Q3 2018 buy was iShares MSCI KLD 400 Social ETF: 176,654 shares worth $9.43M.
  • Forefront Analytics added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $551K increase.
  • Forefront Analytics's biggest Q3 2018 reduction was First Trust Water ETF, cutting an estimated $5.04M.
  • Forefront Analytics fully exited Vanguard Total World Stock ETF in Q3 2018, selling an estimated $1.88M.
  • Forefront Analytics's ten largest holdings make up 50% of its $220M portfolio in Q3 2018.
  • Forefront Analytics opened 1 new position and closed 1 in Q3 2018.
  • Forefront Analytics's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Forefront Analytics's 13F filing for Q3 2018, filed 14 Nov 2018.