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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
-10.37%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
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 | Technology | 1.32% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$349B
| $1.21K | ﹤0.01% |
+11
| New | +$1.32K |
|
127
Toyota
TM
$210B
| $1.2K | ﹤0.01% |
+10
| New | +$1.33K |
|
128
PayPal
PYPL
$49.9B
| $1.15K | ﹤0.01% |
+12
| New | +$1.32K |
|
129
Allstate
ALL
$64.3B
| $1.1K | ﹤0.01% |
+12
| New | +$1.3K |
|
130
AT&T
T
$152B
| $1.05K | ﹤0.01% |
+48
| New | +$1.31K |
|
|
OGI
131
Organigram Holdings
OGI
$127M
| $1.01K | ﹤0.01% |
+126
| New | +$1.14K |
|
132
Morgan Stanley
MS
$339B
| $986 | ﹤0.01% |
+29
| New | +$1.37K |
|
133
Mastercard
MA
$480B
| $977 | ﹤0.01% |
+4
| New | +$1.19K |
|
134
Best Buy
BBY
$18B
| $974 | ﹤0.01% |
+17
| New | +$1.35K |
|
135
First American
FAF
$7.44B
| $948 | ﹤0.01% |
+22
| New | +$1.26K |
|
136
Goldman Sachs
GS
$314B
| $928 | ﹤0.01% |
+6
| New | +$1.27K |
|
137
Delta Air Lines
DAL
$55.4B
| $827 | ﹤0.01% |
+29
| New | +$1.44K |
|
138
Bright Horizons
BFAM
$4.03B
| $816 | ﹤0.01% |
+8
| New | +$1.18K |
|
139
CarMax
KMX
$8.14B
| $807 | ﹤0.01% |
+15
| New | +$1.27K |
|
140
ProShares Ultra 20+ Year Treasury
UBT
$60M
| $720 | ﹤0.01% |
10
-36
| -78% | -$2.06K |
|
141
Capital One
COF
$128B
| $709 | ﹤0.01% |
+14
| New | +$1.23K |
|
|
CRON
142
Cronos Group
CRON
$1.04B
| $663 | ﹤0.01% |
+117
| New | +$778 |
|
143
Tilray
TLRY
$531M
| $268 | ﹤0.01% |
+4
| New | +$559 |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-16
| Closed | -$3K |
|
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| – | – |
-1,867
| Closed | -$249K |
|
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NMC
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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 Technology at 1.3% of assets, up from 0.4% a quarter earlier, followed by Financials and Industrials.
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.