Forefront Analytics Portfolio holdings
Top Buys
| 1 |
First Trust Water ETF
FIW
|
+$4.77M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$585K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$504K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$503K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$306K |
| 5 |
Mastercard
MA
|
+$283K |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$480B
| – | – |
-1,613
| Closed | -$283K |
|
52
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,451
| Closed | -$231K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-6,029
| Closed | -$504K |
|
Similar funds
Forefront Analytics's Q2 2018 Portfolio in Review
As of Q2 2018, Forefront Analytics held 53 positions worth $215M, up 20% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Forefront Analytics deployed $36.6M of net new capital in Q2 2018, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 15,100 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $150K trimmed.
- Forefront Analytics's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 15,100 shares worth $1.5M.
- Forefront Analytics added most to First Trust Water ETF in Q2 2018, an estimated $4.77M increase.
- Forefront Analytics's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $150K.
- Forefront Analytics fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $585K.
- Forefront Analytics's ten largest holdings make up 52% of its $215M portfolio in Q2 2018.
- Forefront Analytics opened 2 new positions and closed 9 in Q2 2018.
- Forefront Analytics's portfolio value rose 20% quarter-over-quarter to $215M.
Based on Forefront Analytics's 13F filing for Q2 2018, filed 19 Nov 2018.