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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
+0.1%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$36.6M
Cap. Flow %
17.05%
Top 10 Hldgs %
51.6%
Holding
53
New
2
Increased
40
Reduced
2
Closed
9

Top Buys

1
FIW icon
First Trust Water ETF
FIW
+$4.77M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$503K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K
5
MA icon
Mastercard
MA
+$283K

Sector Composition

1 Financials 0.17%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
1
First Trust Water ETF
FIW
$1.85B
$15.3M 7.13%
318,685
+99,093
+45% +$4.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 6.44%
51,053
+278
+0.5% +$75.1K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$12.8M 5.96%
157,354
+32,179
+26% +$2.49M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$12M 5.6%
220,042
+51,414
+30% +$2.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 5.29%
41,639
+10,515
+34% +$2.86M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$9.8M 4.56%
85,429
+28,815
+51% +$3.23M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.75M 4.54%
91,349
+16,726
+22% +$1.83M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 4.29%
214,932
+2,720
+1% +$121K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.42M 3.92%
345,877
+32,082
+10% +$799K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$8.28M 3.85%
152,614
+20,091
+15% +$1.13M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.18M 3.81%
260,621
+39,521
+18% +$1.26M
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$7.19M 3.35%
106,443
+25,409
+31% +$1.69M
HEEM icon
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.91M 3.21%
269,622
+43,532
+19% +$1.16M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.58M 3.06%
75,211
+27,687
+58% +$2.45M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$6.04M 2.81%
140,707
+54,449
+63% +$2.35M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.96M 2.77%
58,105
+10,755
+23% +$1.1M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$5.62M 2.62%
156,684
+21,812
+16% +$770K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.61M 2.61%
52,795
+968
+2% +$103K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.74M 2.21%
152,702
+18,721
+14% +$575K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.9M 1.81%
67,076
+8,896
+15% +$540K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.89M 1.81%
34,480
+694
+2% +$77.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 1.79%
91,156
+590
+0.7% +$26.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.71M 1.72%
32,340
-1,299
-4% -$150K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.63M 1.69%
42,670
+19,773
+86% +$1.69M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.34M 1.55%
143,925
+13,841
+11% +$313K
1
2 3

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OWA
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MCM
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AC
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NA
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NMC
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BCM
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Forefront Analytics's Q2 2018 Portfolio in Review

As of Q2 2018, Forefront Analytics held 53 positions worth $215M, up 20% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forefront Analytics deployed $36.6M of net new capital in Q2 2018, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 15,100 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $150K trimmed.

  • Forefront Analytics's largest Q2 2018 buy was iShares 0-5 Year TIPS Bond ETF: 15,100 shares worth $1.5M.
  • Forefront Analytics added most to First Trust Water ETF in Q2 2018, an estimated $4.77M increase.
  • Forefront Analytics's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Forefront Analytics fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $585K.
  • Forefront Analytics's ten largest holdings make up 52% of its $215M portfolio in Q2 2018.
  • Forefront Analytics opened 2 new positions and closed 9 in Q2 2018.
  • Forefront Analytics's portfolio value rose 20% quarter-over-quarter to $215M.

Based on Forefront Analytics's 13F filing for Q2 2018, filed 19 Nov 2018.