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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
-6.45%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$39.6M
(-18%)
Cap. Flow
-$25.6M
Cap. Flow % of AUM
Cap. Flow %
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
49
New
5
Increased
14
Reduced
23
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.04M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$11.1M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.84% |
| 2 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $10.5M | 5.83% |
101,280
+10,784
| +12% | +$1.13M |
2017 Q4
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $10.4M | 5.77% |
41,397
-2,163
| -5% | -$587K |
2017 Q4
4 quarters
|
|
|
3
iShares Core High Dividend ETF
HDV
$15.5B
| $10.2M | 5.67% |
+606,105
| New | +$10.8M |
2018 Q4
0 quarters
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $8.82M | 4.89% |
77,794
-9,902
| -11% | -$1.05M |
2017 Q4
4 quarters
|
|
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $8.79M | 4.87% |
140,901
+33,976
| +32% | +$2.11M |
2017 Q4
4 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.47M | 4.69% |
33,878
-16,911
| -33% | -$4.56M |
2017 Q4
4 quarters
|
|
|
7
iShares Global Infrastructure ETF
IGF
$10.5B
| $8.4M | 4.66% |
213,428
+72,551
| +51% | +$2.97M |
2017 Q4
4 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.34M | 4.62% |
80,068
+21,686
| +37% | +$2.2M |
2017 Q4
4 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.77M | 4.3% |
+77,543
| New | +$8.3M |
2018 Q4
0 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.38M | 4.09% |
135,965
-87,953
| -39% | -$4.8M |
2017 Q4
4 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.37M | 4.08% |
198,701
-16,973
| -8% | -$672K |
2017 Q4
4 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.4B
| $7.16M | 3.97% |
96,116
-61,635
| -39% | -$4.86M |
2017 Q4
4 quarters
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $6.86M | 3.8% |
62,637
+27,830
| +80% | +$3.04M |
2017 Q4
4 quarters
|
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.52M | 3.61% |
53,719
+44,233
| +466% | +$5.28M |
2018 Q2
2 quarters
|
|
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $6.42M | 3.56% |
123,172
-34,119
| -22% | -$1.78M |
2017 Q4
4 quarters
|
|
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $6.34M | 3.51% |
275,485
+2,307
| +0.8% | +$55K |
2017 Q4
4 quarters
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $6.02M | 3.34% |
215,840
-42,817
| -17% | -$1.29M |
2017 Q4
4 quarters
|
|
18
iShares MBS ETF
MBB
$35.4B
| $5.31M | 2.94% |
50,767
+19,388
| +62% | +$1.99M |
2017 Q4
4 quarters
|
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.05M | 2.8% |
238,353
-113,177
| -32% | -$2.63M |
2017 Q4
4 quarters
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.06M | 2.25% |
189,190
+38,348
| +25% | +$880K |
2017 Q4
4 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.99M | 2.21% |
104,733
+12,523
| +14% | +$485K |
2017 Q4
4 quarters
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.2M | 1.77% |
61,062
-8,219
| -12% | -$443K |
2017 Q4
4 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $2.91M | 1.61% |
25,696
-6,938
| -21% | -$780K |
2017 Q4
4 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.29M | 1.27% |
28,225
-15,784
| -36% | -$1.32M |
2017 Q4
4 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.27M | 1.26% |
+43,274
| New | +$2.38M |
2018 Q4
0 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
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.