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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
-6.45%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39.6M
Cap. Flow
-$25.6M
Cap. Flow %
-14.17%
Top 10 Hldgs %
49.39%
Holding
49
New
5
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.97M

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$11.1M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.19M 1.21%
25,734
-50,684
-66% -$4.3M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$1.79M 0.99%
82,674
-10,872
-12% -$247K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.77M 0.98%
+18,102
New +$1.9M
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.64M 0.91%
51,024
-35,276
-41% -$1.26M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.84%
15,500
+7,800
+101% +$766K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10B
$1.01M 0.56%
20,019
+9,889
+98% +$502K
UWM icon
32
ProShares Ultra Russell2000
UWM
$277M
$972K 0.54%
37,308
+11,446
+44% +$377K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.87B
$826K 0.46%
71,152
-35,968
-34% -$490K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$694K 0.38%
5,257
-3,029
-37% -$441K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$554K 0.31%
16,920
-136,772
-89% -$4.82M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$509K 0.28%
9,889
-7,528
-43% -$382K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$505K 0.28%
16,616
+8,216
+98% +$251K
QVAL icon
38
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$505K 0.28%
20,113
-135,620
-87% -$3.82M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$327K 0.18%
3,251
-4,777
-60% -$499K
JPM icon
40
JPMorgan Chase
JPM
$907B
$294K 0.16%
3,009
-14
-0.5% -$1.49K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$262K 0.15%
2,333
-2,518
-52% -$266K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.6B
$221K 0.12%
+3,368
New +$236K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-53,147
Closed -$5.61M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-176,654
Closed -$9.43M
EET icon
45
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
– –
-9,704
Closed -$724K
EFO icon
46
ProShares Ultra MSCI EAFE
EFO
$28.5M
– –
-38,383
Closed -$1.58M
FIW icon
47
First Trust Water ETF
FIW
$1.85B
– –
-218,425
Closed -$11.1M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-7,918
Closed -$1M
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,101
Closed -$443K
1
2

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MCM
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BCM
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Forefront Analytics's Q4 2018 Portfolio in Review

As of Q4 2018, Forefront Analytics held 49 positions worth $181M, down 18% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forefront Analytics withdrew a net $25.6M in Q4 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was First Trust Water ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.15% a quarter earlier.

Against the trend, Forefront Analytics opened a new position in iShares Core High Dividend ETF worth $10.2M.

  • Forefront Analytics's largest Q4 2018 buy was iShares Core High Dividend ETF: 606,105 shares worth $10.2M.
  • Forefront Analytics added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $5.28M increase.
  • Forefront Analytics's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $4.86M.
  • Forefront Analytics fully exited First Trust Water ETF in Q4 2018, selling an estimated $11.1M.
  • Forefront Analytics's ten largest holdings make up 49% of its $181M portfolio in Q4 2018.
  • Forefront Analytics opened 5 new positions and closed 7 in Q4 2018.
  • Forefront Analytics's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Forefront Analytics's 13F filing for Q4 2018, filed 12 Feb 2019.