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Forefront Analytics Portfolio holdings
AUM
$92M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
-10.37%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$132M
(-51%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-86.13%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2
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 | Miscellaneous | 97.28% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.59K | ﹤0.01% |
+64
| New | +$3.14K |
|
102
iShares MSCI India Small-Cap ETF
SMIN
$778M
| $2.54K | ﹤0.01% |
+110
| New | +$3.73K |
|
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
| $2.31K | ﹤0.01% |
+85
| New | +$2.62K |
|
104
Bio-Rad Laboratories Class A
BIO
$10.3B
| $2.1K | ﹤0.01% |
+6
| New | +$2.21K |
|
105
Sanofi
SNY
$106B
| $2.1K | ﹤0.01% |
+48
| New | +$2.3K |
|
106
Dyadic International
DYAI
$20.8M
| $1.98K | ﹤0.01% |
+380
| New | +$2K |
|
107
3M
MMM
$86.9B
| $1.77K | ﹤0.01% |
+16
| New | +$2.1K |
|
|
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.75K | ﹤0.01% |
+20
| New | +$2.12K |
|
109
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.72K | ﹤0.01% |
+21
| New | +$2.36K |
|
110
Henry Schein
HSIC
$10B
| $1.72K | ﹤0.01% |
+34
| New | +$2.16K |
|
111
HCA Healthcare
HCA
$87.7B
| $1.53K | ﹤0.01% |
+17
| New | +$2.2K |
|
112
UnitedHealth
UNH
$356B
| $1.5K | ﹤0.01% |
+6
| New | +$1.65K |
|
113
Labcorp
LH
$26.5B
| $1.39K | ﹤0.01% |
+13
| New | +$1.87K |
|
114
Sherwin-Williams
SHW
$81B
| $1.38K | ﹤0.01% |
+9
| New | +$1.62K |
|
115
American Express
AXP
$220B
| $1.37K | ﹤0.01% |
+16
| New | +$1.86K |
|
116
Boston Scientific
BSX
$69.3B
| $1.37K | ﹤0.01% |
+42
| New | +$1.64K |
|
117
Dollar General
DG
$29.4B
| $1.37K | ﹤0.01% |
+9
| New | +$1.39K |
|
118
CVS Health
CVS
$124B
| $1.3K | ﹤0.01% |
+22
| New | +$1.47K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.3K | ﹤0.01% |
+10
| New | +$1.32K |
|
120
Campbell Soup
CPB
$6.38B
| $1.29K | ﹤0.01% |
+28
| New | +$1.35K |
|
|
NVO
121
Novo Nordisk
NVO
$206B
| $1.26K | ﹤0.01% |
+42
| New | +$1.25K |
|
122
Cadence Design Systems
CDNS
$80.6B
| $1.25K | ﹤0.01% |
+19
| New | +$1.32K |
|
123
Progressive
PGR
$127B
| $1.25K | ﹤0.01% |
+17
| New | +$1.31K |
|
124
Sony
SONY
$143B
| $1.24K | ﹤0.01% |
+105
| New | +$1.38K |
|
125
Hershey
HSY
$34.8B
| $1.23K | ﹤0.01% |
+9
| New | +$1.33K |
|
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PBCM
HI
DCA
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SAM
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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
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.