Forefront Analytics Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$20.3M |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$4.77M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$922K |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$683K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$3.87M |
| 2 |
Franco-Nevada
FNV
|
+$276K |
| 3 |
CVS Health
CVS
|
+$237K |
| 4 |
Newmont
NEM
|
+$235K |
| 5 |
B
Barrick Mining
B
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.82% |
| 2 | Healthcare | 0.73% |
| 3 | Technology | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Solar ETF
TAN
$1.58B
| – | – |
-43,277
| Closed | -$3.87M |
|
Similar funds
Forefront Analytics's Q3 2021 Portfolio in Review
As of Q3 2021, Forefront Analytics held 76 positions worth $274M, up 8.8% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forefront Analytics deployed $26.5M of net new capital in Q3 2021, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 45,964 shares worth $4.64M.
By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.87% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alamos Gold, an estimated $110K trimmed.
- Forefront Analytics's largest Q3 2021 buy was State Street SPDR MSCI USA Gender Diversity ETF: 45,964 shares worth $4.64M.
- Forefront Analytics added most to Invesco S&P Global Water Index ETF in Q3 2021, an estimated $20.3M increase.
- Forefront Analytics's biggest Q3 2021 reduction was Alamos Gold, cutting an estimated $110K.
- Forefront Analytics fully exited Invesco Solar ETF in Q3 2021, selling an estimated $3.87M.
- Forefront Analytics's ten largest holdings make up 53% of its $274M portfolio in Q3 2021.
- Forefront Analytics opened 9 new positions and closed 8 in Q3 2021.
- Forefront Analytics's portfolio value rose 8.8% quarter-over-quarter to $274M.
Based on Forefront Analytics's 13F filing for Q3 2021, filed 15 Nov 2021.