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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
+11.17%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$37.9M
Cap. Flow
+$24.2M
Cap. Flow %
14.86%
Top 10 Hldgs %
53.54%
Holding
148
New
5
Increased
40
Reduced
5
Closed
95

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.63M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.61M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$798K
2
DE icon
Deere & Co
DE
+$145K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 0.89%
2 Technology 0.89%
3 Financials 0.67%
4 Real Estate 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
– –
-1,051
Closed -$145K
DG icon
77
Dollar General
DG
$27.7B
– –
-9
Closed -$1.37K
DIS icon
78
Walt Disney
DIS
$170B
– –
-978
Closed -$94.5K
DOCU
79
DocuSign
DOCU
$10.1B
– –
-335
Closed -$31K
ECL icon
80
Ecolab
ECL
$76.8B
– –
-639
Closed -$99.6K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,384
Closed -$73.6K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-4,285
Closed -$117K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,034
Closed -$9.64K
FAF icon
84
First American
FAF
$7.44B
– –
-22
Closed -$948
FAN icon
85
First Trust Global Wind Energy ETF
FAN
$293M
– –
-3,403
Closed -$41.2K
FTNT icon
86
Fortinet
FTNT
$118B
– –
-1,540
Closed -$31.2K
GLD icon
87
SPDR Gold Trust
GLD
$130B
– –
-838
Closed -$124K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
– –
-200
Closed -$11.6K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-220
Closed -$12.8K
GS icon
90
Goldman Sachs
GS
$314B
– –
-6
Closed -$928
HCA icon
91
HCA Healthcare
HCA
$82.3B
– –
-17
Closed -$1.53K
HEWJ icon
92
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
– –
-85
Closed -$2.31K
HSIC icon
93
Henry Schein
HSIC
$10B
– –
-34
Closed -$1.72K
HSY icon
94
Hershey
HSY
$34.8B
– –
-9
Closed -$1.23K
IAU icon
95
iShares Gold Trust
IAU
$62.4B
– –
-156
Closed -$4.69K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-64
Closed -$2.59K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-64
Closed -$3.51K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-108
Closed -$4.82K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-117
Closed -$11.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-500
Closed -$18.8K
2 3
4
5 6

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BCM
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Forefront Analytics's Q2 2020 Portfolio in Review

As of Q2 2020, Forefront Analytics held 148 positions worth $163M, up 30% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics deployed $24.2M of net new capital in Q2 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was BioNTech: 3,536 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 0.89% of assets, up from 0.09% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra Russell2000, an estimated $85.7K trimmed.

  • Forefront Analytics's largest Q2 2020 buy was BioNTech: 3,536 shares worth $236K.
  • Forefront Analytics added most to iShares Core High Dividend ETF in Q2 2020, an estimated $2.39M increase.
  • Forefront Analytics's biggest Q2 2020 reduction was ProShares Ultra Russell2000, cutting an estimated $85.7K.
  • Forefront Analytics fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $798K.
  • Forefront Analytics's ten largest holdings make up 54% of its $163M portfolio in Q2 2020.
  • Forefront Analytics opened 5 new positions and closed 95 in Q2 2020.
  • Forefront Analytics's portfolio value rose 30% quarter-over-quarter to $163M.

Based on Forefront Analytics's 13F filing for Q2 2020, filed 10 Aug 2020.