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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
+2.63%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.6M
Cap. Flow
+$8.74M
Cap. Flow %
3.4%
Top 10 Hldgs %
55.53%
Holding
46
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.35M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$609K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$552K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$281K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$129K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$104K
4
VTV icon
Vanguard Value ETF
VTV
+$14.2K
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.1K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.17%
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
$2.76M 1.07%
42,035
+1,791
+4% +$115K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.5M 0.97%
28,395
+657
+2% +$57.2K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.98M 0.77%
19,511
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.91M 0.74%
18,965
+3,111
+20% +$312K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.19B
$1.71M 0.66%
74,844
+3,168
+4% +$71.5K
UWM icon
31
ProShares Ultra Russell2000
UWM
$277M
$1.3M 0.51%
33,958
+216
+0.6% +$7.57K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$1.27M 0.49%
24,947
+4,076
+20% +$208K
LYFT icon
33
Lyft
LYFT
$5.89B
$1.04M 0.4%
24,130
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$878K 0.34%
5,304
+445
+9% +$70.9K
SSO icon
35
ProShares Ultra S&P500
SSO
$7.87B
$718K 0.28%
38,256
-64
-0.2% -$1.1K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$636K 0.25%
20,684
+3,397
+20% +$104K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$562K 0.22%
10,560
+54
+0.5% +$2.87K
JPM icon
38
JPMorgan Chase
JPM
$907B
$433K 0.17%
3,105
+31
+1% +$3.98K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$360K 0.14%
3,283
+22
+0.7% +$2.38K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$273K 0.11%
3,369
– –
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$249K 0.1%
1,867
+9
+0.5% +$1.25K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$116K 0.05%
1,032
+4
+0.4% +$451
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$83K 0.03%
502
+2
+0.4% +$316
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$46K 0.02%
1,256
+353
+39% +$12.1K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
16
– –
UBT icon
46
ProShares Ultra 20+ Year Treasury
UBT
$60M
$2K ﹤0.01%
46
– –
1
2

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OWA
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MCM
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AC
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NMC
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BCM
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Forefront Analytics's Q4 2019 Portfolio in Review

As of Q4 2019, Forefront Analytics held 46 positions worth $257M, up 6% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forefront Analytics deployed $8.74M of net new capital in Q4 2019, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.41% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $281K trimmed.

  • Forefront Analytics added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.35M increase.
  • Forefront Analytics's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $281K.
  • Forefront Analytics's ten largest holdings make up 56% of its $257M portfolio in Q4 2019.
  • Forefront Analytics opened 0 new positions and closed 0 in Q4 2019.
  • Forefront Analytics's portfolio value rose 6% quarter-over-quarter to $257M.

Based on Forefront Analytics's 13F filing for Q4 2019, filed 5 Feb 2020.