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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
+3.53%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$51.1M
Cap. Flow
+$46.2M
Cap. Flow %
21.57%
Top 10 Hldgs %
52.5%
Holding
60
New
7
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.03M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$696K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$489K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$311K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.76%
3 Healthcare 0.69%
4 Industrials 0.11%
5 Real Estate 0.01%
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
$2.22M 1.04%
26,630
+4,130
+18% +$348K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.21M 1.03%
34,687
+11,321
+48% +$718K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.09M 0.97%
19,511
– –
VTV icon
29
Vanguard Value ETF
VTV
$186B
$2.03M 0.95%
19,444
+5,683
+41% +$596K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$1.79M 0.83%
35,226
+75
+0.2% +$3.8K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.19B
$1.42M 0.66%
65,482
+16,204
+33% +$352K
OBDC icon
32
Blue Owl Capital
OBDC
$5.45B
$1.33M 0.62%
109,957
+45,524
+71% +$558K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$893K 0.42%
29,206
+65
+0.2% +$1.99K
UWM icon
34
ProShares Ultra Russell2000
UWM
$277M
$760K 0.35%
28,786
+8,404
+41% +$224K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$719K 0.34%
4,679
+1,641
+54% +$252K
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$686K 0.32%
+19,049
New +$696K
LYFT icon
37
Lyft
LYFT
$5.89B
$665K 0.31%
24,137
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$502K 0.23%
37,000
+1,080
+3% +$12.6K
AAPL icon
39
Apple
AAPL
$4.9T
$433K 0.2%
3,734
+354
+10% +$38.6K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$419K 0.2%
10,139
+3,242
+47% +$130K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.87B
$412K 0.19%
22,408
+5,144
+30% +$92.6K
JPM icon
42
JPMorgan Chase
JPM
$907B
$306K 0.14%
3,176
+29
+0.9% +$2.85K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$279K 0.13%
+7,823
New +$277K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$270K 0.13%
2,590
+8
+0.3% +$836
DE icon
45
Deere & Co
DE
$161B
$235K 0.11%
+1,061
New +$205K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$229K 0.11%
+1,547
New +$229K
SNY icon
47
Sanofi
SNY
$107B
$226K 0.11%
4,506
-47
-1% -$2.42K
BNTX icon
48
BioNTech
BNTX
$23.1B
$224K 0.1%
3,274
-262
-7% -$18.8K
DHR icon
49
Danaher
DHR
$144B
$218K 0.1%
1,144
-386
-25% -$68.7K
UBER icon
50
Uber
UBER
$147B
$210K 0.1%
+5,756
New +$190K
1
2
3

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NA
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Forefront Analytics's Q3 2020 Portfolio in Review

As of Q3 2020, Forefront Analytics held 60 positions worth $214M, up 31% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forefront Analytics deployed $46.2M of net new capital in Q3 2020, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 19,049 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.89% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $696K trimmed.

  • Forefront Analytics's largest Q3 2020 buy was iShares Gold Trust: 19,049 shares worth $686K.
  • Forefront Analytics added most to First Trust North American Energy Infrastructure Fund in Q3 2020, an estimated $4.71M increase.
  • Forefront Analytics's biggest Q3 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $696K.
  • Forefront Analytics fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2020, selling an estimated $311K.
  • Forefront Analytics's ten largest holdings make up 52% of its $214M portfolio in Q3 2020.
  • Forefront Analytics opened 7 new positions and closed 3 in Q3 2020.
  • Forefront Analytics's portfolio value rose 31% quarter-over-quarter to $214M.

Based on Forefront Analytics's 13F filing for Q3 2020, filed 12 Nov 2020.