Forefront Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.12% |
Similar funds
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.