We are live on
!
Find out more
FA
Forefront Analytics Portfolio holdings
AUM
$110M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.6%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$62.9M
(-23%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
77
New
7
Increased
15
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$30.9M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$421K |
| 3 |
iShares Gold Trust
IAU
|
+$409K |
| 4 |
Johnson & Johnson
JNJ
|
+$362K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.69M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$5.4M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.66M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.07% |
| 2 | Industrials | 0.21% |
| 3 | Financials | 0.18% |
| 4 | Technology | 0.17% |
| 5 | Materials | 0.08% |
Similar funds
NC
PXPO
OWA
MCM
AC
NA
NMC
BCM
Forefront Analytics's Q2 2022 Portfolio in Review
As of Q2 2022, Forefront Analytics held 77 positions worth $206M, down 23% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Forefront Analytics withdrew a net $30.8M in Q2 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Blue Owl Capital, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.
Against the trend, Forefront Analytics opened a new position in Nuveen ESG Large-Cap Value ETF worth $28.8M.
- Forefront Analytics's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 862,152 shares worth $28.8M.
- Forefront Analytics added most to iShares Gold Trust in Q2 2022, an estimated $409K increase.
- Forefront Analytics's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.69M.
- Forefront Analytics fully exited Blue Owl Capital in Q2 2022, selling an estimated $1.77M.
- Forefront Analytics's ten largest holdings make up 60% of its $206M portfolio in Q2 2022.
- Forefront Analytics opened 7 new positions and closed 11 in Q2 2022.
- Forefront Analytics's portfolio value fell 23% quarter-over-quarter to $206M.
Based on Forefront Analytics's 13F filing for Q2 2022, filed 10 Aug 2022.