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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
-6.45%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39.6M
Cap. Flow
-$25.6M
Cap. Flow %
-14.17%
Top 10 Hldgs %
49.39%
Holding
49
New
5
Increased
14
Reduced
23
Closed
7

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$10.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.04M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.97M

Top Sells

1
FIW icon
First Trust Water ETF
FIW
+$11.1M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.82M

Sector Composition

1 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.5M 5.83%
101,280
+10,784
+12% +$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 5.77%
41,397
-2,163
-5% -$587K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$10.2M 5.67%
+606,105
New +$10.8M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$8.82M 4.89%
77,794
-9,902
-11% -$1.05M
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.79M 4.87%
140,901
+33,976
+32% +$2.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.47M 4.69%
33,878
-16,911
-33% -$4.56M
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.9B
$8.4M 4.66%
213,428
+72,551
+51% +$2.97M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.34M 4.62%
80,068
+21,686
+37% +$2.2M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.77M 4.3%
+77,543
New +$8.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.38M 4.09%
135,965
-87,953
-39% -$4.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.37M 4.08%
198,701
-16,973
-8% -$672K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$7.16M 3.97%
96,116
-61,635
-39% -$4.86M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.86M 3.8%
62,637
+27,830
+80% +$3.04M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.52M 3.61%
53,719
+44,233
+466% +$5.28M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.42M 3.56%
123,172
-34,119
-22% -$1.78M
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.34M 3.51%
275,485
+2,307
+0.8% +$55K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.02M 3.34%
215,840
-42,817
-17% -$1.29M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$5.31M 2.94%
50,767
+19,388
+62% +$1.99M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$5.05M 2.8%
238,353
-113,177
-32% -$2.63M
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.06M 2.25%
189,190
+38,348
+25% +$880K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 2.21%
104,733
+12,523
+14% +$485K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.2M 1.77%
61,062
-8,219
-12% -$443K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.91M 1.61%
25,696
-6,938
-21% -$780K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.29M 1.27%
28,225
-15,784
-36% -$1.32M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.27M 1.26%
+43,274
New +$2.38M
1
2

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PXPO
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Forefront Analytics held 49 positions worth $181M, down 18% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forefront Analytics withdrew a net $25.6M in Q4 2018, closing 7 positions and reducing 23 holdings. Its most notable exit was First Trust Water ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.15% a quarter earlier.

Against the trend, Forefront Analytics opened a new position in iShares Core High Dividend ETF worth $10.2M.

  • Forefront Analytics's largest Q4 2018 buy was iShares Core High Dividend ETF: 606,105 shares worth $10.2M.
  • Forefront Analytics added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $5.28M increase.
  • Forefront Analytics's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $4.86M.
  • Forefront Analytics fully exited First Trust Water ETF in Q4 2018, selling an estimated $11.1M.
  • Forefront Analytics's ten largest holdings make up 49% of its $181M portfolio in Q4 2018.
  • Forefront Analytics opened 5 new positions and closed 7 in Q4 2018.
  • Forefront Analytics's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Forefront Analytics's 13F filing for Q4 2018, filed 12 Feb 2019.