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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
-10.37%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$132M
Cap. Flow
-$108M
Cap. Flow %
-86.13%
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$754K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$712K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$501K
4
OBDC icon
Blue Owl Capital
OBDC
+$298K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$251K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$7.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.51M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$7.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.5%
3 Industrials 0.21%
4 Consumer Discretionary 0.2%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$1.7M 1.36%
34,969
+10,022
+40% +$501K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.62M 1.3%
21,055
-7,340
-26% -$620K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.03M 0.82%
11,554
-11,519
-50% -$1.26M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$991K 0.79%
18,338
-23,697
-56% -$1.5M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$723M
$913K 0.73%
40,900
-33,150
-45% -$1.07M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$853K 0.68%
29,011
+8,327
+40% +$251K
SDS icon
32
ProShares UltraShort S&P500
SDS
$390M
$798K 0.64%
+1,048
New +$712K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$742K 0.59%
36,251
-38,593
-52% -$840K
LYFT icon
34
Lyft
LYFT
$5.89B
$648K 0.52%
24,137
+7
+0% +$278
UWM icon
35
ProShares Ultra Russell2000
UWM
$277M
$402K 0.32%
24,482
-9,476
-28% -$298K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$350K 0.28%
3,031
-2,273
-43% -$342K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$294K 0.23%
3,103
-180
-5% -$18.9K
JPM icon
38
JPMorgan Chase
JPM
$907B
$282K 0.22%
3,127
+22
+0.7% +$2.67K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$258K 0.21%
4,729
-5,831
-55% -$312K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$247K 0.2%
+37,520
New +$237K
OBDC icon
41
Blue Owl Capital
OBDC
$5.45B
$235K 0.19%
+20,360
New +$298K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.87B
$219K 0.18%
19,744
-18,512
-48% -$313K
AAPL icon
43
Apple
AAPL
$4.9T
$217K 0.17%
+3,416
New +$251K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$211K 0.17%
3,356
-13
-0.4% -$980
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.06B
$176K 0.14%
+5,323
New +$209K
DE icon
46
Deere & Co
DE
$161B
$145K 0.12%
+1,051
New +$166K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$124K 0.1%
+838
New +$125K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$117K 0.09%
4,285
+3,029
+241% +$100K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$109K 0.09%
948
-84
-8% -$9.57K
V icon
50
Visa
V
$682B
$107K 0.09%
+661
New +$125K
1
2
3 4 5

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BCM
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Forefront Analytics's Q1 2020 Portfolio in Review

As of Q1 2020, Forefront Analytics held 145 positions worth $125M, down 51% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics withdrew a net $108M in Q1 2020, closing 2 positions and reducing 36 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Forefront Analytics opened a new position in ProShares UltraShort S&P500 worth $798K.

  • Forefront Analytics's largest Q1 2020 buy was ProShares UltraShort S&P500: 1,048 shares worth $798K.
  • Forefront Analytics added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $754K increase.
  • Forefront Analytics's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $7.98M.
  • Forefront Analytics fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, selling an estimated $249K.
  • Forefront Analytics's ten largest holdings make up 53% of its $125M portfolio in Q1 2020.
  • Forefront Analytics opened 99 new positions and closed 2 in Q1 2020.
  • Forefront Analytics's portfolio value fell 51% quarter-over-quarter to $125M.

Based on Forefront Analytics's 13F filing for Q1 2020, filed 11 May 2020.