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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
+3.53%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$51.1M
(+31%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
60
New
7
Increased
38
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.71M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.03M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.81M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.64M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$696K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$489K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$311K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$252K |
| 5 |
Gilead Sciences
GILD
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.11% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dyadic International
DYAI
$45.9M
| $171K | 0.08% |
22,681
-7,996
| -26% | -$66.1K |
|
|
ORTX
52
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $123K | 0.06% |
3,037
+1,124
| +59% | +$58.1K |
|
53
Geron
GERN
$924M
| $111K | 0.05% |
+63,930
| New | +$118K |
|
|
RVLP
54
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $111K | 0.05% |
+20,655
| New | +$119K |
|
|
DVAX
55
DELISTED
Dynavax Technologies
DVAX
| $71K | 0.03% |
17,202
-278
| -2% | -$1.98K |
|
|
ADAM
56
Adamas Trust
ADAM
$807M
| $26K | 0.01% |
2,500
| – | – |
|
|
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6K | ﹤0.01% |
667
| – | – |
|
|
58
Gilead Sciences
GILD
$167B
| – | – |
-2,753
| Closed | -$212K |
|
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-5,724
| Closed | -$311K |
|
|
60
Vanguard Total World Stock ETF
VT
$76.6B
| – | – |
-3,367
| Closed | -$252K |
|
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Forefront Analytics's Q3 2020 Portfolio in Review
As of Q3 2020, Forefront Analytics held 60 positions worth $214M, up 31% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Forefront Analytics deployed $46.2M of net new capital in Q3 2020, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 19,049 shares worth $686K.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.89% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $696K trimmed.
- Forefront Analytics's largest Q3 2020 buy was iShares Gold Trust: 19,049 shares worth $686K.
- Forefront Analytics added most to First Trust North American Energy Infrastructure Fund in Q3 2020, an estimated $4.71M increase.
- Forefront Analytics's biggest Q3 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $696K.
- Forefront Analytics fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2020, selling an estimated $311K.
- Forefront Analytics's ten largest holdings make up 52% of its $214M portfolio in Q3 2020.
- Forefront Analytics opened 7 new positions and closed 3 in Q3 2020.
- Forefront Analytics's portfolio value rose 31% quarter-over-quarter to $214M.
Based on Forefront Analytics's 13F filing for Q3 2020, filed 12 Nov 2020.