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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
+8.76%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.93%
Holding
64
New
7
Increased
26
Reduced
25
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$806K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$532K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$437K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.41M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$867K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$846K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.87%
3 Financials 0.8%
4 Industrials 0.15%
5 Real Estate 0.02%
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
$2.42M 1.05%
35,643
+956
+3% +$62.9K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$2.23M 0.97%
18,723
-721
-4% -$81.1K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$1.79M 0.78%
35,288
+62
+0.2% +$3.14K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.57M 0.68%
17,914
-8,716
-33% -$746K
OBDC icon
30
Blue Owl Capital
OBDC
$5.45B
$1.43M 0.62%
113,125
+3,168
+3% +$40.1K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.19B
$1.43M 0.62%
64,125
-1,357
-2% -$29.8K
LYFT icon
32
Lyft
LYFT
$5.89B
$1.19M 0.52%
24,137
– –
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1M 0.44%
9,021
-10,490
-54% -$1.14M
EMB icon
34
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$978K 0.42%
+8,435
New +$955K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$915K 0.4%
4,701
+22
+0.5% +$3.88K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$895K 0.39%
29,262
+56
+0.2% +$1.71K
RPAR icon
37
RPAR Risk Parity ETF
RPAR
$574M
$845K 0.37%
+35,301
New +$806K
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$681K 0.3%
18,763
-286
-2% -$10.2K
UWM icon
39
ProShares Ultra Russell2000
UWM
$277M
$493K 0.21%
10,986
-17,800
-62% -$642K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$481K 0.21%
10,282
+143
+1% +$6.39K
JPM icon
41
JPMorgan Chase
JPM
$907B
$407K 0.18%
3,205
+29
+0.9% +$3.24K
DE icon
42
Deere & Co
DE
$161B
$356K 0.15%
1,326
+265
+25% +$65.8K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$331K 0.14%
7,888
+65
+0.8% +$2.53K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$331K 0.14%
3,045
+455
+18% +$48.5K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$327K 0.14%
24,920
-12,080
-33% -$162K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.87B
$295K 0.13%
13,032
-9,376
-42% -$193K
UBER icon
47
Uber
UBER
$147B
$294K 0.13%
5,756
– –
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$258K 0.11%
1,634
+87
+6% +$12.8K
GILD icon
49
Gilead Sciences
GILD
$167B
$256K 0.11%
+4,388
New +$265K
SNY icon
50
Sanofi
SNY
$107B
$254K 0.11%
5,191
+685
+15% +$33.8K
1
2
3

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MCM
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Forefront Analytics's Q4 2020 Portfolio in Review

As of Q4 2020, Forefront Analytics held 64 positions worth $230M, up 7.5% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics's Q4 2020 filing shows 7 new, 26 increased, 25 reduced and 1 closed positions. Its largest new stake was RPAR Risk Parity ETF: 35,301 shares worth $845K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.41M.

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

  • Forefront Analytics's largest Q4 2020 buy was RPAR Risk Parity ETF: 35,301 shares worth $845K.
  • Forefront Analytics added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.23M increase.
  • Forefront Analytics's biggest Q4 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.41M.
  • Forefront Analytics fully exited BioNTech in Q4 2020, selling an estimated $224K.
  • Forefront Analytics's ten largest holdings make up 53% of its $230M portfolio in Q4 2020.
  • Forefront Analytics opened 7 new positions and closed 1 in Q4 2020.
  • Forefront Analytics's portfolio value rose 7.5% quarter-over-quarter to $230M.

Based on Forefront Analytics's 13F filing for Q4 2020, filed 12 Feb 2021.