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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
+11.17%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$37.9M
Cap. Flow
+$24.2M
Cap. Flow %
14.86%
Top 10 Hldgs %
53.54%
Holding
148
New
5
Increased
40
Reduced
5
Closed
95

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$798K
2
DE icon
Deere & Co
DE
+$145K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.89%
3 Financials 0.67%
4 Real Estate 0.02%
5 Materials 0%
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
$1.84M 1.13%
22,500
+1,445
+7% +$116K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10B
$1.78M 1.09%
35,151
+182
+0.5% +$9.11K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.42M 0.87%
23,366
+5,028
+27% +$298K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.41M 0.86%
49,583
+8,683
+21% +$226K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.37M 0.84%
13,761
+2,207
+19% +$217K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.19B
$1.05M 0.64%
49,278
+13,027
+36% +$276K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$888K 0.54%
29,141
+130
+0.4% +$3.92K
LYFT icon
33
Lyft
LYFT
$5.89B
$797K 0.49%
24,137
– –
OBDC icon
34
Blue Owl Capital
OBDC
$5.45B
$794K 0.49%
64,433
+44,073
+216% +$545K
UWM icon
35
ProShares Ultra Russell2000
UWM
$277M
$495K 0.3%
20,382
-4,100
-17% -$85.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$443K 0.27%
3,038
+7
+0.2% +$940
NVDA icon
37
NVIDIA
NVDA
$4.91T
$342K 0.21%
35,920
-1,600
-4% -$12.9K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$311K 0.19%
5,724
+995
+21% +$54.2K
AAPL icon
39
Apple
AAPL
$4.9T
$308K 0.19%
3,380
-36
-1% -$2.79K
JPM icon
40
JPMorgan Chase
JPM
$907B
$296K 0.18%
3,147
+20
+0.6% +$1.9K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.87B
$270K 0.17%
17,264
-2,480
-13% -$35.1K
DYAI icon
42
Dyadic International
DYAI
$45.9M
$266K 0.16%
30,677
+30,297
+7,973% +$202K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$261K 0.16%
2,582
-521
-17% -$51.9K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.06B
$258K 0.16%
6,897
+1,574
+30% +$56.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.6B
$252K 0.15%
3,367
+11
+0.3% +$775
DHR icon
46
Danaher
DHR
$144B
$239K 0.15%
1,530
+1,310
+595% +$188K
BNTX icon
47
BioNTech
BNTX
$23.1B
$236K 0.14%
+3,536
New +$177K
SNY icon
48
Sanofi
SNY
$107B
$233K 0.14%
4,553
+4,505
+9,385% +$219K
GILD icon
49
Gilead Sciences
GILD
$167B
$212K 0.13%
2,753
+2,368
+615% +$181K
DVAX
50
DELISTED
Dynavax Technologies
DVAX
$155K 0.1%
+17,480
New +$88.3K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Forefront Analytics held 148 positions worth $163M, up 30% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics deployed $24.2M of net new capital in Q2 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was BioNTech: 3,536 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.09% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra Russell2000, an estimated $85.7K trimmed.

  • Forefront Analytics's largest Q2 2020 buy was BioNTech: 3,536 shares worth $236K.
  • Forefront Analytics added most to iShares Core High Dividend ETF in Q2 2020, an estimated $2.39M increase.
  • Forefront Analytics's biggest Q2 2020 reduction was ProShares Ultra Russell2000, cutting an estimated $85.7K.
  • Forefront Analytics fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $798K.
  • Forefront Analytics's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
  • Forefront Analytics opened 5 new positions and closed 95 in Q2 2020.
  • Forefront Analytics's portfolio value rose 30% quarter-over-quarter to $163M.

Based on Forefront Analytics's 13F filing for Q2 2020, filed 10 Aug 2020.