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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
-3.33%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$29.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
59.39%
Holding
73
New
9
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$813K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$622K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$493K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$294K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$16.2M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.17M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$437K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
VT icon
Vanguard Total World Stock ETF
VT
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.82%
3 Materials 0.29%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.84M 1.05%
13,361
+34
+0.3% +$7.16K
OBDC icon
27
Blue Owl Capital
OBDC
$5.45B
$1.77M 0.66%
119,827
+2,504
+2% +$36.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.58%
12,551
-1,144
-8% -$144K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.53M 0.57%
14,615
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.4M 0.52%
18,093
-42
-0.2% -$3.18K
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$574M
$1.23M 0.46%
52,045
-1,266
-2% -$30.3K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$991K 0.37%
19,606
+13
+0.1% +$658
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$817K 0.3%
7,962
-77
-1% -$8.03K
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$730K 0.27%
19,812
– –
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.06B
$643K 0.24%
12,281
-304,647
-96% -$16.2M
UWM icon
36
ProShares Ultra Russell2000
UWM
$277M
$638K 0.24%
13,761
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$552K 0.2%
20,230
-1,400
-6% -$35.1K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$495K 0.18%
16,245
+9
+0.1% +$275
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$457K 0.17%
5,722
-122
-2% -$10.2K
JPM icon
40
JPMorgan Chase
JPM
$907B
$451K 0.17%
3,306
-517
-14% -$76.3K
DE icon
41
Deere & Co
DE
$161B
$448K 0.17%
1,078
+3
+0.3% +$1.15K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$70.9B
$353K 0.13%
515
+123
+31% +$77.8K
PFE icon
43
Pfizer
PFE
$143B
$336K 0.12%
6,395
+1,713
+37% +$88.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$317K 0.12%
528
+20
+4% +$11.5K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$308K 0.11%
8,376
– –
X
46
DELISTED
US Steel
X
$293K 0.11%
+7,752
New +$210K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$286K 0.11%
5,720
– –
VALE icon
48
Vale
VALE
$60.4B
$275K 0.1%
+13,744
New +$238K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$258K 0.1%
+9,908
New +$236K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.87B
$239K 0.09%
7,320
+12
+0.2% +$384
1
2
3

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PXPO
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OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Forefront Analytics's Q1 2022 Portfolio in Review

As of Q1 2022, Forefront Analytics held 73 positions worth $269M, down 9.9% from $299M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forefront Analytics withdrew a net $16.1M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Johnson & Johnson, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.77% a quarter earlier, followed by Financials and Materials.

Against the trend, Forefront Analytics opened a new position in Vale worth $275K.

  • Forefront Analytics's largest Q1 2022 buy was Vale: 13,744 shares worth $275K.
  • Forefront Analytics added most to iShares Core High Dividend ETF in Q1 2022, an estimated $813K increase.
  • Forefront Analytics's biggest Q1 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $16.2M.
  • Forefront Analytics fully exited Johnson & Johnson in Q1 2022, selling an estimated $328K.
  • Forefront Analytics's ten largest holdings make up 59% of its $269M portfolio in Q1 2022.
  • Forefront Analytics opened 9 new positions and closed 3 in Q1 2022.
  • Forefront Analytics's portfolio value fell 9.9% quarter-over-quarter to $269M.

Based on Forefront Analytics's 13F filing for Q1 2022, filed 9 May 2022.