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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
+1.35%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.82M
Cap. Flow
+$4.81M
Cap. Flow %
1.98%
Top 10 Hldgs %
56.13%
Holding
46
New
6
Increased
20
Reduced
18
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.95M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
4
MBB icon
iShares MBS ETF
MBB
+$2.67M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.3M

Sector Composition

1 Technology 0.41%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.41M 0.99%
27,738
-3,609
-12% -$313K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.11M 0.87%
59,115
+33,900
+134% +$1.18M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.97M 0.81%
19,511
– –
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.19B
$1.61M 0.67%
71,676
-39,162
-35% -$889K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.59M 0.65%
15,854
-2,785
-15% -$279K
UWM icon
31
ProShares Ultra Russell2000
UWM
$277M
$1.09M 0.45%
33,742
+12,460
+59% +$411K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$1.06M 0.44%
20,871
-3,671
-15% -$187K
LYFT icon
33
Lyft
LYFT
$5.89B
$985K 0.41%
+24,130
New +$1.32M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$748K 0.31%
4,859
+28
+0.6% +$4.34K
SSO icon
35
ProShares Ultra S&P500
SSO
$7.87B
$614K 0.25%
38,320
-11,552
-23% -$184K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$560K 0.23%
10,506
-1,009
-9% -$53.5K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$532K 0.22%
17,287
-3,046
-15% -$93.5K
JPM icon
38
JPMorgan Chase
JPM
$907B
$362K 0.15%
3,074
-1,259
-29% -$142K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$355K 0.15%
3,261
-199
-6% -$21.6K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$269K 0.11%
1,858
-448
-19% -$61.8K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$252K 0.1%
3,369
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$117K 0.05%
+1,028
New +$116K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$76K 0.03%
+500
New +$76.3K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$30K 0.01%
+903
New +$29.7K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
+16
New +$2.22K
UBT icon
46
ProShares Ultra 20+ Year Treasury
UBT
$60M
$2K ﹤0.01%
+46
New +$2.3K
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
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Forefront Analytics's Q3 2019 Portfolio in Review

As of Q3 2019, Forefront Analytics held 46 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forefront Analytics's Q3 2019 filing shows 6 new, 20 increased and 18 reduced positions. Its largest new stake was Lyft: 24,130 shares worth $985K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Financials.

  • Forefront Analytics's largest Q3 2019 buy was Lyft: 24,130 shares worth $985K.
  • Forefront Analytics added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $5.41M increase.
  • Forefront Analytics's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.57M.
  • Forefront Analytics's ten largest holdings make up 56% of its $243M portfolio in Q3 2019.
  • Forefront Analytics opened 6 new positions and closed 0 in Q3 2019.
  • Forefront Analytics's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Forefront Analytics's 13F filing for Q3 2019, filed 5 Nov 2019.