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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
+8.23%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.5M
Cap. Flow
-$37.7M
Cap. Flow %
-24.01%
Top 10 Hldgs %
50.13%
Holding
42
New
–
Increased
6
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$761K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$518K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.08M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
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
$1.78M 1.14%
19,511
-6,223
-24% -$547K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.77M 1.13%
30,138
-13,136
-30% -$736K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$1.54M 0.98%
30,241
+10,222
+51% +$518K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.19B
$1.48M 0.94%
64,889
-17,785
-22% -$402K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.32M 0.84%
12,276
-5,826
-32% -$613K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$770K 0.49%
25,091
+8,475
+51% +$259K
UWM icon
32
ProShares Ultra Russell2000
UWM
$277M
$755K 0.48%
22,382
-14,926
-40% -$487K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$723M
$752K 0.48%
20,766
-30,258
-59% -$1.09M
SSO icon
34
ProShares Ultra S&P500
SSO
$7.87B
$661K 0.42%
44,912
-26,240
-37% -$358K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$567K 0.36%
3,705
-1,552
-30% -$231K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$523K 0.33%
10,000
+111
+1% +$5.75K
JPM icon
37
JPMorgan Chase
JPM
$907B
$437K 0.28%
4,312
+1,303
+43% +$134K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$356K 0.23%
3,295
+44
+1% +$4.66K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$258K 0.16%
2,157
-176
-8% -$19.9K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$246K 0.16%
3,367
-1
-0% -$71
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-16,920
Closed -$554K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$556M
– –
-20,113
Closed -$505K
1
2

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OWA
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MCM
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AC
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NA
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NMC
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BCM
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Forefront Analytics's Q1 2019 Portfolio in Review

As of Q1 2019, Forefront Analytics held 42 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forefront Analytics withdrew a net $37.7M in Q1 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.16% a quarter earlier.

Against the trend, Forefront Analytics added an estimated $761K to iShares 0-5 Year TIPS Bond ETF.

  • Forefront Analytics added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $761K increase.
  • Forefront Analytics's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.02M.
  • Forefront Analytics fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $554K.
  • Forefront Analytics's ten largest holdings make up 50% of its $157M portfolio in Q1 2019.
  • Forefront Analytics opened 0 new positions and closed 2 in Q1 2019.
  • Forefront Analytics's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Forefront Analytics's 13F filing for Q1 2019, filed 13 May 2019.