We are live on ! Find out more
FA

Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.2M
Cap. Flow
+$2.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.96%
Holding
45
New
1
Increased
27
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$256K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$5.04M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$733K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$495K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 0.15%
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
$14.8M 6.71%
50,789
-264
-0.5% -$75.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.8M 5.79%
43,560
+1,921
+5% +$551K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$12.7M 5.78%
157,751
+397
+0.3% +$32.7K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.2M 5.55%
223,918
+3,876
+2% +$212K
FIW icon
5
First Trust Water ETF
FIW
$1.85B
$11.1M 5.05%
218,425
-100,260
-31% -$5.04M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.76M 4.43%
90,496
-853
-0.9% -$91.6K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$9.52M 4.32%
87,696
+2,267
+3% +$256K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$9.43M 4.29%
+176,654
New +$9.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.33M 4.24%
215,674
+742
+0.3% +$32K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.36M 3.8%
258,657
-1,964
-0.8% -$62.6K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.34M 3.79%
351,530
+5,653
+2% +$132K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$8.28M 3.76%
157,291
+4,677
+3% +$249K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$6.92M 3.14%
106,925
+482
+0.5% +$32.1K
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.92M 3.14%
273,178
+3,556
+1% +$90.7K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$6.72M 3.05%
76,418
+1,207
+2% +$107K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$6M 2.72%
153,692
-2,992
-2% -$113K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$5.94M 2.7%
140,877
+170
+0.1% +$7.32K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.91M 2.68%
58,382
+277
+0.5% +$28.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.61M 2.55%
53,147
+352
+0.7% +$37.3K
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.83M 2.19%
155,733
+3,031
+2% +$96.3K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.89M 1.77%
69,281
+2,205
+3% +$127K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 1.75%
34,807
+327
+0.9% +$36.5K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.8M 1.73%
44,009
+1,339
+3% +$115K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78M 1.72%
92,210
+1,054
+1% +$44.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.75M 1.7%
32,634
+294
+0.9% +$33.9K
1
2

Similar funds

NC
nVerses Capital Wellington, Florida $110M AUM
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
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
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

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 Financials at 0.15% of assets, down from 0.17% a quarter earlier.

  • 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.