Forefront Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$10.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.89M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.44M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$7.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.98M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.44% |
| 2 | Communication Services | 0.3% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $212K | 0.12% |
+1,190
| New | +$223K |
|
|
52
Invesco S&P Global Water Index ETF
CGW
$1.06B
| – | – |
-213,732
| Closed | -$7.6M |
|
53
iShares Latin America 40 ETF
ILF
$3.71B
| – | – |
-6,087
| Closed | -$208K |
|
Similar funds
Forefront Analytics's Q1 2018 Portfolio in Review
As of Q1 2018, Forefront Analytics held 53 positions worth $178M, up 6.3% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Forefront Analytics deployed $13.2M of net new capital in Q1 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Water ETF: 219,592 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.41M trimmed.
- Forefront Analytics's largest Q1 2018 buy was First Trust Water ETF: 219,592 shares worth $10.5M.
- Forefront Analytics added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $2.89M increase.
- Forefront Analytics's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.41M.
- Forefront Analytics fully exited Invesco S&P Global Water Index ETF in Q1 2018, selling an estimated $7.6M.
- Forefront Analytics's ten largest holdings make up 51% of its $178M portfolio in Q1 2018.
- Forefront Analytics opened 8 new positions and closed 2 in Q1 2018.
- Forefront Analytics's portfolio value rose 6.3% quarter-over-quarter to $178M.
Based on Forefront Analytics's 13F filing for Q1 2018, filed 19 Nov 2018.