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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
-1.85%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.6M
Cap. Flow
+$13.2M
Cap. Flow %
7.41%
Top 10 Hldgs %
50.94%
Holding
53
New
8
Increased
26
Reduced
17
Closed
2

Top Buys

1
FIW icon
First Trust Water ETF
FIW
+$10.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.26M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$832K

Sector Composition

1 Financials 0.44%
2 Communication Services 0.3%
3 Consumer Discretionary 0.26%
4 Technology 0.13%
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
$13.4M 7.49%
50,775
-16,169
-24% -$4.41M
FIW icon
2
First Trust Water ETF
FIW
$1.85B
$10.5M 5.87%
+219,592
New +$10.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$9.45M 5.29%
125,175
+12,528
+11% +$959K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.39M 5.26%
212,212
-58,241
-22% -$2.64M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.23M 5.17%
168,628
+53,271
+46% +$2.89M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.42M 4.72%
74,623
+11,373
+18% +$1.29M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.26M 4.63%
31,124
+1,128
+4% +$310K
WIP icon
8
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$7.89M 4.42%
132,523
+38,466
+41% +$2.26M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$7.64M 4.28%
313,795
+32,351
+11% +$793K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.79M 3.81%
221,100
-17,581
-7% -$553K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.49M 3.64%
56,614
+21,554
+61% +$2.44M
HEEM icon
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.09M 3.41%
226,090
-23,119
-9% -$634K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.56M 3.11%
51,827
+26,891
+108% +$2.89M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$5.43M 3.05%
81,034
+18,764
+30% +$1.25M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.88M 2.74%
47,350
+19,703
+71% +$2.03M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.59M 2.57%
134,872
-15,812
-10% -$554K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.34M 2.43%
47,524
+9,092
+24% +$837K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 2.38%
90,566
-41,271
-31% -$1.98M
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.05M 2.27%
133,981
-24,603
-16% -$775K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.95M 2.21%
33,639
+12,575
+60% +$1.49M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 2.14%
33,786
+12,535
+59% +$1.41M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$3.7M 2.07%
86,258
+4,353
+5% +$192K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.54M 1.99%
58,180
+353
+0.6% +$21.6K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.85M 1.6%
130,084
+43,800
+51% +$1.03M
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.33M 1.31%
65,097
-22,841
-26% -$832K
1
2 3

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Forefront Analytics's Q1 2018 Portfolio in Review

As of Q1 2018, Forefront Analytics held 53 positions worth $178M, up 6.3% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forefront Analytics deployed $13.2M of net new capital in Q1 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Water ETF: 219,592 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.41M trimmed.

  • Forefront Analytics's largest Q1 2018 buy was First Trust Water ETF: 219,592 shares worth $10.5M.
  • Forefront Analytics added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $2.89M increase.
  • Forefront Analytics's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.41M.
  • Forefront Analytics fully exited Invesco S&P Global Water Index ETF in Q1 2018, selling an estimated $7.6M.
  • Forefront Analytics's ten largest holdings make up 51% of its $178M portfolio in Q1 2018.
  • Forefront Analytics opened 8 new positions and closed 2 in Q1 2018.
  • Forefront Analytics's portfolio value rose 6.3% quarter-over-quarter to $178M.

Based on Forefront Analytics's 13F filing for Q1 2018, filed 19 Nov 2018.