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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
-10.37%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$132M
(-51%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-86.13%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$754K |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$712K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$501K |
| 4 |
Blue Owl Capital
OBDC
|
+$298K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$251K |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.98M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.51M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$7.23M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.93T
| $102K | 0.08% |
+644
| New | +$106K |
|
52
Amazon
AMZN
$2.66T
| $101K | 0.08% |
+1,040
| New | +$101K |
|
53
SAP
SAP
$186B
| $101K | 0.08% |
+913
| New | +$115K |
|
54
Ecolab
ECL
$76.8B
| $99.6K | 0.08% |
+639
| New | +$120K |
|
55
Autodesk
ADSK
$46.1B
| $98.7K | 0.08% |
+632
| New | +$116K |
|
56
Alibaba
BABA
$276B
| $95.9K | 0.08% |
+493
| New | +$103K |
|
57
Walt Disney
DIS
$170B
| $94.5K | 0.08% |
+978
| New | +$124K |
|
58
Philip Morris
PM
$301B
| $83.7K | 0.07% |
+1,147
| New | +$94.4K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $73.6K | 0.06% |
+1,384
| New | +$87.1K |
|
60
iShares Russell 2000 ETF
IWM
$82.2B
| $57.5K | 0.05% |
502
| – | – |
|
61
Altria Group
MO
$124B
| $44.7K | 0.04% |
+1,157
| New | +$51.3K |
|
62
First Trust Global Wind Energy ETF
FAN
$293M
| $41.2K | 0.03% |
+3,403
| New | +$48K |
|
63
Invesco Water Resources ETF
PHO
$1.99B
| $40.5K | 0.03% |
+1,292
| New | +$47.9K |
|
64
McDonald's
MCD
$190B
| $36.6K | 0.03% |
+221
| New | +$43.5K |
|
|
MTLS
65
Materialise
MTLS
$379M
| $35.7K | 0.03% |
+1,922
| New | +$33.2K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $34.8K | 0.03% |
+266
| New | +$52.7K |
|
67
Trimble
TRMB
$12.3B
| $32.9K | 0.03% |
+1,035
| New | +$40.5K |
|
68
Boeing
BA
$169B
| $32.1K | 0.03% |
+215
| New | +$58.9K |
|
69
Fortinet
FTNT
$118B
| $31.2K | 0.02% |
+1,540
| New | +$33K |
|
|
DOCU
70
DocuSign
DOCU
$10.1B
| $31K | 0.02% |
+335
| New | +$26.9K |
|
|
TERP
71
DELISTED
TerraForm Power, Inc
TERP
| $29.9K | 0.02% |
+1,897
| New | +$33K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $29.7K | 0.02% |
+235
| New | +$34.6K |
|
73
Palo Alto Networks
PANW
$292B
| $29.3K | 0.02% |
+1,074
| New | +$37.5K |
|
74
Gilead Sciences
GILD
$167B
| $28.8K | 0.02% |
+385
| New | +$26.6K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $28.3K | 0.02% |
+751
| New | +$30.2K |
|
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Forefront Analytics's Q1 2020 Portfolio in Review
As of Q1 2020, Forefront Analytics held 145 positions worth $125M, down 51% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forefront Analytics withdrew a net $108M in Q1 2020, closing 2 positions and reducing 36 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Forefront Analytics opened a new position in ProShares UltraShort S&P500 worth $798K.
- Forefront Analytics's largest Q1 2020 buy was ProShares UltraShort S&P500: 1,048 shares worth $798K.
- Forefront Analytics added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $754K increase.
- Forefront Analytics's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $7.98M.
- Forefront Analytics fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, selling an estimated $249K.
- Forefront Analytics's ten largest holdings make up 53% of its $125M portfolio in Q1 2020.
- Forefront Analytics opened 99 new positions and closed 2 in Q1 2020.
- Forefront Analytics's portfolio value fell 51% quarter-over-quarter to $125M.
Based on Forefront Analytics's 13F filing for Q1 2020, filed 11 May 2020.