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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
+3.39%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
98.59%
Top 10 Hldgs %
53.41%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.9M 10.64%
+66,944
New +$17.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 7.23%
+270,453
New +$11.9M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$9.35M 5.57%
+112,647
New +$9.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.06M 4.8%
+29,996
New +$7.86M
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7.6M 4.52%
+213,732
New +$7.56M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.58M 4.52%
+238,681
New +$7.58M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.34M 4.37%
+63,250
New +$7.31M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.87M 4.09%
+281,444
New +$6.66M
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.6M 3.93%
+249,209
New +$6.62M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.27M 3.74%
+115,357
New +$6.33M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 3.61%
+131,837
New +$5.89M
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.41M 3.22%
+94,057
New +$5.35M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.08M 3.02%
+150,684
New +$4.94M
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.87M 2.9%
+158,584
New +$4.52M
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$4.31M 2.57%
+62,270
New +$4.2M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$4.24M 2.53%
+35,060
New +$4.17M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$3.7M 2.21%
+81,905
New +$3.74M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.68M 2.19%
+38,432
New +$3.64M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.5M 2.08%
+57,827
New +$3.47M
EES icon
20
WisdomTree US SmallCap Earnings Fund
EES
$723M
$3.19M 1.9%
+87,938
New +$3.13M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.92M 1.74%
+27,647
New +$2.93M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.73M 1.62%
+24,936
New +$2.73M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.56M 1.52%
+21,064
New +$2.55M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 1.44%
+21,251
New +$2.42M
EFO icon
25
ProShares Ultra MSCI EAFE
EFO
$28.5M
$2.28M 1.36%
+51,537
New +$2.19M
1
2

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MCM
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BCM
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Forefront Analytics's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Forefront Analytics, which disclosed 45 positions worth $168M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 66,944 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets.

  • Forefront Analytics's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 66,944 shares worth $17.9M.
  • Forefront Analytics's ten largest holdings make up 53% of its $168M portfolio in Q4 2017.
  • Forefront Analytics disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Forefront Analytics's 13F filing for Q4 2017, filed 20 Mar 2018.