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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
+4.84%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$8.01M
Cap. Flow %
3.18%
Top 10 Hldgs %
53.98%
Holding
71
New
4
Increased
41
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.52M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$546K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$513K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$507K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$551K
3
DVAX
Dynavax Technologies
DVAX
+$121K
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$99K
5
NVDA icon
NVIDIA
NVDA
+$79.5K

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.8%
3 Materials 0.53%
4 Technology 0.27%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.98M 1.18%
22,849
-4,218
-16% -$551K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.81M 1.12%
26,464
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.58M 1.02%
35,153
-211
-0.6% -$15.2K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$2.5M 0.99%
18,191
+182
+1% +$25K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$1.8M 0.71%
35,360
+42
+0.1% +$2.13K
OBDC icon
31
Blue Owl Capital
OBDC
$5.45B
$1.6M 0.64%
112,495
+2,421
+2% +$34.8K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.29M 0.51%
14,610
+2,125
+17% +$186K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.06M 0.42%
4,726
+12
+0.3% +$2.66K
RPAR icon
34
RPAR Risk Parity ETF
RPAR
$574M
$1M 0.4%
40,773
+1,493
+4% +$35.5K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$899K 0.36%
29,316
+31
+0.1% +$950
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$862K 0.34%
25,571
+1,963
+8% +$67.9K
UWM icon
37
ProShares Ultra Russell2000
UWM
$277M
$634K 0.25%
10,619
-91
-0.8% -$5.25K
JPM icon
38
JPMorgan Chase
JPM
$907B
$581K 0.23%
3,732
+505
+16% +$79.3K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.06B
$551K 0.22%
10,282
– –
DE icon
40
Deere & Co
DE
$161B
$455K 0.18%
1,287
+26
+2% +$9.49K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$405K 0.16%
20,240
-4,960
-20% -$79.5K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.87B
$383K 0.15%
12,792
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$358K 0.14%
7,927
+39
+0.5% +$1.73K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$337K 0.13%
3,065
+12
+0.4% +$1.31K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$296K 0.12%
1,788
-5
-0.3% -$828
GILD icon
46
Gilead Sciences
GILD
$167B
$294K 0.12%
4,265
+430
+11% +$28.7K
UBER icon
47
Uber
UBER
$147B
$288K 0.11%
5,756
– –
FNV icon
48
Franco-Nevada
FNV
$38.7B
$276K 0.11%
1,900
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$260K 0.1%
+514
New +$243K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$249K 0.1%
2,407
– –
1
2
3

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MCM
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BCM
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Forefront Analytics's Q2 2021 Portfolio in Review

As of Q2 2021, Forefront Analytics held 71 positions worth $252M, up 7.5% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics deployed $8.01M of net new capital in Q2 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Solar ETF: 43,277 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $551K trimmed.

  • Forefront Analytics's largest Q2 2021 buy was Invesco Solar ETF: 43,277 shares worth $3.87M.
  • Forefront Analytics added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2021, an estimated $1.06M increase.
  • Forefront Analytics's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $551K.
  • Forefront Analytics fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $3M.
  • Forefront Analytics's ten largest holdings make up 54% of its $252M portfolio in Q2 2021.
  • Forefront Analytics opened 4 new positions and closed 4 in Q2 2021.
  • Forefront Analytics's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Forefront Analytics's 13F filing for Q2 2021, filed 10 Aug 2021.