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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
-7.86%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$18.7M
Cap. Flow
-$2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.57%
Holding
70
New
4
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$348K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$175K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$157K
5
JSPR icon
Jasper Therapeutics
JSPR
+$156K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
3
GILD icon
Gilead Sciences
GILD
+$251K
4
HSIC icon
Henry Schein
HSIC
+$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 1.02%
11,209
+42
+0.4% +$7.93K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.73M 0.92%
52,787
-334
-0.6% -$11.7K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.41M 0.75%
14,615
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.6%
10,850
+258
+2% +$29.2K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$992K 0.53%
19,729
+88
+0.4% +$4.42K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$987K 0.53%
31,321
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$941K 0.5%
14,207
-63
-0.4% -$4.54K
RPAR icon
33
RPAR Risk Parity ETF
RPAR
$574M
$877K 0.47%
51,077
-737
-1% -$14.5K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$496K 0.26%
16,362
+88
+0.5% +$2.67K
UWM icon
35
ProShares Ultra Russell2000
UWM
$277M
$482K 0.26%
16,797
+274
+2% +$9.7K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$450K 0.24%
5,126
+318
+7% +$29.6K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.24B
$390K 0.21%
19,484
+331
+2% +$6.68K
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$1.06B
$366K 0.19%
8,920
– –
DE icon
39
Deere & Co
DE
$161B
$362K 0.19%
1,084
-218
-17% -$74.7K
JPM icon
40
JPMorgan Chase
JPM
$907B
$351K 0.19%
3,363
+29
+0.9% +$3.33K
UNH icon
41
UnitedHealth
UNH
$387B
$339K 0.18%
+662
New +$348K
PFE icon
42
Pfizer
PFE
$143B
$329K 0.18%
7,574
+880
+13% +$42.8K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$307K 0.16%
1,868
-166
-8% -$28.1K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$297K 0.16%
24,420
+1,960
+9% +$31K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$266K 0.14%
7,396
+172
+2% +$6.5K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$237K 0.13%
9,908
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$229K 0.12%
8,245
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$70.9B
$216K 0.12%
+315
New +$198K
VRNA
49
DELISTED
Verona Pharma
VRNA
$138K 0.07%
13,446
-13,750
-51% -$116K
AGI icon
50
Alamos Gold
AGI
$11.9B
$106K 0.06%
14,250
– –
1
2
3

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Forefront Analytics's Q3 2022 Portfolio in Review

As of Q3 2022, Forefront Analytics held 70 positions worth $188M, down 9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forefront Analytics's Q3 2022 filing shows 4 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 662 shares worth $339K. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Forefront Analytics's largest Q3 2022 buy was UnitedHealth: 662 shares worth $339K.
  • Forefront Analytics added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2022, an estimated $175K increase.
  • Forefront Analytics's biggest Q3 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.27M.
  • Forefront Analytics fully exited Gilead Sciences in Q3 2022, selling an estimated $251K.
  • Forefront Analytics's ten largest holdings make up 60% of its $188M portfolio in Q3 2022.
  • Forefront Analytics opened 4 new positions and closed 4 in Q3 2022.
  • Forefront Analytics's portfolio value fell 9% quarter-over-quarter to $188M.

Based on Forefront Analytics's 13F filing for Q3 2022, filed 14 Nov 2022.