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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
SAP icon
126
SAP
SAP
$186B
– –
-913
Closed -$101K
SDS icon
127
ProShares UltraShort S&P500
SDS
$390M
– –
-1,048
Closed -$798K
SHW icon
128
Sherwin-Williams
SHW
$81.7B
– –
-9
Closed -$1.38K
SMG icon
129
ScottsMiracle-Gro
SMG
$4.13B
– –
-31
Closed -$3.17K
SMIN icon
130
iShares MSCI India Small-Cap ETF
SMIN
$718M
– –
-110
Closed -$2.54K
SONY icon
131
Sony
SONY
$124B
– –
-105
Closed -$1.24K
T icon
132
AT&T
T
$152B
– –
-48
Closed -$1.05K
TLRY icon
133
Tilray
TLRY
$531M
– –
-4
Closed -$268
TM icon
134
Toyota
TM
$210B
– –
-10
Closed -$1.2K
TRMB icon
135
Trimble
TRMB
$12.3B
– –
-1,035
Closed -$32.9K
UBT icon
136
ProShares Ultra 20+ Year Treasury
UBT
$60M
– –
-10
Closed -$720
UNH icon
137
UnitedHealth
UNH
$387B
– –
-6
Closed -$1.5K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-636
Closed -$12K
V icon
139
Visa
V
$682B
– –
-661
Closed -$107K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$974B
– –
-32
Closed -$7.62K
XYL icon
141
Xylem
XYL
$29.2B
– –
-375
Closed -$24.4K
SPLK
142
DELISTED
Splunk Inc
SPLK
– –
-235
Closed -$29.7K
CVA
143
DELISTED
Covanta Holding Corporation
CVA
– –
-2,669
Closed -$22.8K
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$1.75K
TIF
145
DELISTED
Tiffany & Co.
TIF
– –
-10
Closed -$1.3K
RTN
146
DELISTED
Raytheon Company
RTN
– –
-266
Closed -$34.8K
TERP
147
DELISTED
TerraForm Power, Inc
TERP
– –
-1,897
Closed -$29.9K
CHL
148
DELISTED
China Mobile Limited
CHL
– –
-751
Closed -$28.3K
2 3 4 5
6

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PXPO
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OWA
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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
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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.