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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
– –
-502
Closed -$57.5K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-21
Closed -$1.72K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-23
Closed -$3.64K
KMX icon
104
CarMax
KMX
$8.14B
– –
-15
Closed -$807
LH icon
105
Labcorp
LH
$23.2B
– –
-13
Closed -$1.39K
MA icon
106
Mastercard
MA
$480B
– –
-4
Closed -$977
MCD icon
107
McDonald's
MCD
$190B
– –
-221
Closed -$36.6K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
– –
-156
Closed -$26K
MMM icon
109
3M
MMM
$83.4B
– –
-16
Closed -$1.77K
MO icon
110
Altria Group
MO
$124B
– –
-1,157
Closed -$44.7K
MS icon
111
Morgan Stanley
MS
$339B
– –
-29
Closed -$986
MSFT icon
112
Microsoft
MSFT
$2.93T
– –
-644
Closed -$102K
MTLS
113
Materialise
MTLS
$379M
– –
-1,922
Closed -$35.7K
NVO
114
Novo Nordisk
NVO
$223B
– –
-42
Closed -$1.26K
OGI
115
Organigram Holdings
OGI
$127M
– –
-126
Closed -$1.01K
PANW icon
116
Palo Alto Networks
PANW
$292B
– –
-1,074
Closed -$29.3K
PG icon
117
Procter & Gamble
PG
$349B
– –
-11
Closed -$1.21K
PGR icon
118
Progressive
PGR
$121B
– –
-17
Closed -$1.25K
PHO icon
119
Invesco Water Resources ETF
PHO
$1.99B
– –
-1,292
Closed -$40.5K
PM icon
120
Philip Morris
PM
$301B
– –
-1,147
Closed -$83.7K
PRLB icon
121
Protolabs
PRLB
$1.85B
– –
-359
Closed -$27.3K
PYPL icon
122
PayPal
PYPL
$49.9B
– –
-12
Closed -$1.15K
QVAL icon
123
Alpha Architect US Quantitative Value ETF
QVAL
$556M
– –
-1,241
Closed -$22.5K
RACE icon
124
Ferrari
RACE
$66.3B
– –
-80
Closed -$12.3K
RDY icon
125
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-3,370
Closed -$27.2K
2 3 4
5
6

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PXPO
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OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

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.