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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
+2.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$77.8M
Cap. Flow
+$72.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
53.07%
Holding
40
New
–
Increased
33
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.43M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.51M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.16M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.86M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$290K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$146K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.05M 0.87%
33,249
+3,111
+10% +$187K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.89M 0.8%
19,511
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.88M 0.8%
18,639
-4,562
-20% -$457K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$1.54M 0.66%
13,872
+1,596
+13% +$174K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$1.25M 0.53%
24,542
-5,699
-19% -$290K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$723M
$905K 0.39%
25,215
+4,449
+21% +$161K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.87B
$784K 0.33%
49,872
+4,960
+11% +$75.4K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$757K 0.32%
4,831
+1,126
+30% +$174K
UWM icon
34
ProShares Ultra Russell2000
UWM
$277M
$730K 0.31%
21,282
-1,100
-5% -$37.4K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$625K 0.27%
20,333
-4,758
-19% -$146K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$608K 0.26%
11,515
+1,515
+15% +$79.3K
JPM icon
37
JPMorgan Chase
JPM
$907B
$484K 0.21%
4,333
+21
+0.5% +$2.31K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$376K 0.16%
3,460
+165
+5% +$17.8K
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$296K 0.13%
2,306
+149
+7% +$17.9K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$253K 0.11%
3,369
+2
+0.1% +$148
1
2

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PXPO
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OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Forefront Analytics's Q2 2019 Portfolio in Review

As of Q2 2019, Forefront Analytics held 40 positions worth $235M, up 50% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics deployed $72.5M of net new capital in Q2 2019, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.28% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.47M trimmed.

  • Forefront Analytics added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $9.43M increase.
  • Forefront Analytics's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Forefront Analytics's ten largest holdings make up 53% of its $235M portfolio in Q2 2019.
  • Forefront Analytics opened 0 new positions and closed 0 in Q2 2019.
  • Forefront Analytics's portfolio value rose 50% quarter-over-quarter to $235M.

Based on Forefront Analytics's 13F filing for Q2 2019, filed 14 Aug 2019.