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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
-12.6%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$62.9M
Cap. Flow
-$30.8M
Cap. Flow %
-14.93%
Top 10 Hldgs %
60.1%
Holding
77
New
7
Increased
15
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$30.9M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$421K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$290K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.69M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.66M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.19M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.97M 0.95%
11,167
-2,194
-16% -$424K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.84M 0.89%
53,121
-60,512
-53% -$2.34M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 0.72%
14,615
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.58%
10,592
-1,959
-16% -$232K
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$1.07M 0.52%
31,321
+11,509
+58% +$409K
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$574M
$1.01M 0.49%
51,814
-231
-0.4% -$4.93K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.48%
14,270
-3,823
-21% -$280K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$980K 0.47%
19,641
+35
+0.2% +$1.76K
UWM icon
34
ProShares Ultra Russell2000
UWM
$277M
$511K 0.25%
16,523
+2,762
+20% +$103K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$490K 0.24%
16,274
+29
+0.2% +$881
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$435K 0.21%
4,808
-3,154
-40% -$304K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.06B
$393K 0.19%
8,920
-3,361
-27% -$160K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.24B
$390K 0.19%
+19,153
New +$421K
DE icon
39
Deere & Co
DE
$161B
$389K 0.19%
1,302
+224
+21% +$82.5K
JPM icon
40
JPMorgan Chase
JPM
$907B
$375K 0.18%
3,334
+28
+0.8% +$3.47K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$359K 0.17%
+2,034
New +$362K
PFE icon
42
Pfizer
PFE
$143B
$348K 0.17%
6,694
+299
+5% +$15.2K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$341K 0.17%
22,460
+2,230
+11% +$42.1K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$266K 0.13%
8,245
-131
-2% -$4.44K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$264K 0.13%
9,908
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$258K 0.13%
+7,224
New +$290K
GILD icon
47
Gilead Sciences
GILD
$167B
$251K 0.12%
4,051
+314
+8% +$19.4K
HSIC icon
48
Henry Schein
HSIC
$10B
$223K 0.11%
2,891
+266
+10% +$22.3K
DYAI icon
49
Dyadic International
DYAI
$45.9M
$143K 0.07%
46,771
+13,100
+39% +$32.4K
VRNA
50
DELISTED
Verona Pharma
VRNA
$112K 0.05%
27,196
-8,460
-24% -$36.2K
1
2
3 4

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OWA
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MCM
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BCM
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Forefront Analytics's Q2 2022 Portfolio in Review

As of Q2 2022, Forefront Analytics held 77 positions worth $206M, down 23% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forefront Analytics withdrew a net $30.8M in Q2 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Blue Owl Capital, an estimated $1.77M position sold in full.

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

Against the trend, Forefront Analytics opened a new position in Nuveen ESG Large-Cap Value ETF worth $28.8M.

  • Forefront Analytics's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 862,152 shares worth $28.8M.
  • Forefront Analytics added most to iShares Gold Trust in Q2 2022, an estimated $409K increase.
  • Forefront Analytics's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.69M.
  • Forefront Analytics fully exited Blue Owl Capital in Q2 2022, selling an estimated $1.77M.
  • Forefront Analytics's ten largest holdings make up 60% of its $206M portfolio in Q2 2022.
  • Forefront Analytics opened 7 new positions and closed 11 in Q2 2022.
  • Forefront Analytics's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Forefront Analytics's 13F filing for Q2 2022, filed 10 Aug 2022.