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Forefront Analytics Portfolio holdings
AUM
$92M
Turnover
5.13%
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.2M
(+2.4%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
45
New
1
Increased
27
Reduced
15
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$551K |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$256K |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$249K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$5.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.88M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$733K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$495K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.8M | 6.71% |
50,789
-264
| -0.5% | -$75.2K |
2017 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $12.8M | 5.79% |
43,560
+1,921
| +5% | +$551K |
2017 Q4
3 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.4B
| $12.7M | 5.78% |
157,751
+397
| +0.3% | +$32.7K |
2017 Q4
3 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.3B
| $12.2M | 5.55% |
223,918
+3,876
| +2% | +$212K |
2017 Q4
3 quarters
|
|
|
5
First Trust Water ETF
FIW
$1.74B
| $11.1M | 5.05% |
218,425
-100,260
| -31% | -$5.04M |
2018 Q1
2 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $9.8M | 4.43% |
90,496
-853
| -0.9% | -$91.6K |
2017 Q4
3 quarters
|
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $9.5M | 4.32% |
87,696
+2,267
| +3% | +$256K |
2017 Q4
3 quarters
|
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $9.43M | 4.29% |
+176,654
| New | +$9.3M |
2018 Q3
0 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.33M | 4.24% |
215,674
+742
| +0.3% | +$32K |
2017 Q4
3 quarters
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $8.36M | 3.8% |
258,657
-1,964
| -0.8% | -$62.6K |
2017 Q4
3 quarters
|
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $8.34M | 3.79% |
351,530
+5,653
| +2% | +$132K |
2017 Q4
3 quarters
|
|
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $8.28M | 3.76% |
157,291
+4,677
| +3% | +$249K |
2017 Q4
3 quarters
|
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $6.92M | 3.14% |
106,925
+482
| +0.5% | +$32.1K |
2017 Q4
3 quarters
|
|
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $6.92M | 3.14% |
273,178
+3,556
| +1% | +$90.7K |
2017 Q4
3 quarters
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $6.72M | 3.05% |
76,418
+1,207
| +2% | +$107K |
2017 Q4
3 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $6M | 2.72% |
153,692
-2,992
| -2% | -$113K |
2017 Q4
3 quarters
|
|
17
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.94M | 2.7% |
140,877
+170
| +0.1% | +$7.32K |
2017 Q4
3 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.91M | 2.68% |
58,382
+277
| +0.5% | +$28.3K |
2017 Q4
3 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.61M | 2.55% |
53,147
+352
| +0.7% | +$37.3K |
2017 Q4
3 quarters
|
|
20
Alpha Architect US Quantitative Value ETF
QVAL
$641M
| $4.83M | 2.19% |
155,733
+3,031
| +2% | +$96.3K |
2017 Q4
3 quarters
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.89M | 1.77% |
69,281
+2,205
| +3% | +$127K |
2017 Q4
3 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $3.85M | 1.75% |
34,807
+327
| +0.9% | +$36.5K |
2017 Q4
3 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.8M | 1.73% |
44,009
+1,339
| +3% | +$115K |
2017 Q4
3 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.78M | 1.72% |
92,210
+1,054
| +1% | +$44.3K |
2017 Q4
3 quarters
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.75M | 1.7% |
32,634
+294
| +0.9% | +$33.9K |
2017 Q4
3 quarters
|
|
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DCA
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SAM
Forefront Analytics's Q3 2018 Portfolio in Review
As of Q3 2018, Forefront Analytics held 45 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.4%. Forefront Analytics opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
- Forefront Analytics's largest Q3 2018 buy was iShares MSCI KLD 400 Social ETF: 176,654 shares worth $9.43M.
- Forefront Analytics added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $551K increase.
- Forefront Analytics's biggest Q3 2018 reduction was First Trust Water ETF, cutting an estimated $5.04M.
- Forefront Analytics fully exited Vanguard Total World Stock ETF in Q3 2018, selling an estimated $1.88M.
- Forefront Analytics's ten largest holdings make up 50% of its $220M portfolio in Q3 2018.
- Forefront Analytics opened 1 new position and closed 1 in Q3 2018.
- Forefront Analytics's portfolio value rose 2.4% quarter-over-quarter to $220M.
Based on Forefront Analytics's 13F filing for Q3 2018, filed 14 Nov 2018.