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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
+6.93%
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
-$119K
Cap. Flow
-$12.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
60.18%
Holding
81
New
15
Increased
22
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.65M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$906K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$778K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.9M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.88M 1%
44,090
-12,098
-22% -$523K
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$1.88M 1%
20,246
-1,614
-7% -$149K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.75M 0.93%
36,971
-7,113
-16% -$343K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 0.93%
17,974
+3,359
+23% +$326K
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$1.62M 0.86%
46,743
+15,422
+49% +$506K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.61M 0.86%
47,622
-5,165
-10% -$175K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.16M 0.62%
38,106
+21,744
+133% +$659K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.08M 0.58%
+29,241
New +$1.08M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10B
$1.01M 0.54%
20,001
+272
+1% +$13.7K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$885K 0.47%
12,270
-1,937
-14% -$138K
DBA icon
36
Invesco DB Agriculture Fund
DBA
$1.24B
$808K 0.43%
40,111
+20,627
+106% +$412K
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$783K 0.42%
+49,041
New +$778K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$715K 0.38%
+7,182
New +$724K
RPAR icon
39
RPAR Risk Parity ETF
RPAR
$574M
$655K 0.35%
35,132
-15,945
-31% -$293K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$653K 0.35%
+5,938
New +$653K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$535K 0.29%
12,238
+4,842
+65% +$211K
UWM icon
42
ProShares Ultra Russell2000
UWM
$277M
$525K 0.28%
16,865
+68
+0.4% +$2.23K
DE icon
43
Deere & Co
DE
$161B
$466K 0.25%
1,087
+3
+0.3% +$1.22K
JPM icon
44
JPMorgan Chase
JPM
$907B
$455K 0.24%
3,390
+27
+0.8% +$3.42K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.06B
$416K 0.22%
8,932
+12
+0.1% +$553
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$389K 0.21%
+19,224
New +$394K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$372K 0.2%
4,137
-989
-19% -$89.3K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$357K 0.19%
24,420
– –
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$352K 0.19%
+5,767
New +$344K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$329K 0.18%
13,343
+3,435
+35% +$86.1K
1
2
3 4

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OWA
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Forefront Analytics's Q4 2022 Portfolio in Review

As of Q4 2022, Forefront Analytics held 81 positions worth $188M, down 0.06% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forefront Analytics withdrew a net $12.7M in Q4 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Forefront Analytics opened a new position in Invesco Dorsey Wright Momentum ETF worth $2.58M.

  • Forefront Analytics's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 36,352 shares worth $2.58M.
  • Forefront Analytics added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.6M increase.
  • Forefront Analytics's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.9M.
  • Forefront Analytics fully exited Johnson & Johnson in Q4 2022, selling an estimated $307K.
  • Forefront Analytics's ten largest holdings make up 60% of its $188M portfolio in Q4 2022.
  • Forefront Analytics opened 15 new positions and closed 6 in Q4 2022.
  • Forefront Analytics's portfolio value fell 0.06% quarter-over-quarter to $188M.

Based on Forefront Analytics's 13F filing for Q4 2022, filed 13 Feb 2023.