Forefront Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$9.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.42M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.31M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.53M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$4.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.97% |
| 2 | Healthcare | 0.77% |
| 3 | Financials | 0.76% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.12% |
Similar funds
Forefront Analytics's Q4 2021 Portfolio in Review
As of Q4 2021, Forefront Analytics held 70 positions worth $299M, up 8.9% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Forefront Analytics deployed $14.8M of net new capital in Q4 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.31M trimmed.
- Forefront Analytics's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.
- Forefront Analytics added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $11.4M increase.
- Forefront Analytics's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.31M.
- Forefront Analytics fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2021, selling an estimated $4.64M.
- Forefront Analytics's ten largest holdings make up 59% of its $299M portfolio in Q4 2021.
- Forefront Analytics opened 2 new positions and closed 6 in Q4 2021.
- Forefront Analytics's portfolio value rose 8.9% quarter-over-quarter to $299M.
Based on Forefront Analytics's 13F filing for Q4 2021, filed 11 Feb 2022.