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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
+8.23%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.5M
Cap. Flow
-$37.7M
Cap. Flow %
-24.01%
Top 10 Hldgs %
50.13%
Holding
42
New
–
Increased
6
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$761K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$518K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$259K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.75K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.08M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
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
$9.8M 6.24%
89,091
-12,189
-12% -$1.31M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.44M 5.38%
79,163
-905
-1% -$94.6K
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.42M 5.36%
126,410
-14,491
-10% -$923K
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.9B
$8.39M 5.34%
187,380
-26,048
-12% -$1.12M
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$8.04M 5.12%
430,965
-175,140
-29% -$3.14M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$7.84M 5%
65,840
-11,954
-15% -$1.36M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.39M 4.71%
85,085
-11,031
-11% -$911K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.02M 4.47%
62,107
-530
-0.8% -$58.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.78M 4.32%
24,009
-9,869
-29% -$2.68M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.56M 4.18%
53,333
-386
-0.7% -$47K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.56M 4.18%
23,043
-18,354
-44% -$5.02M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.47M 4.12%
116,134
-19,831
-15% -$1.09M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.3M 4.01%
56,116
-21,427
-28% -$2.3M
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.83M 3.71%
107,781
-15,391
-12% -$827K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.7M 3.63%
139,371
-59,330
-30% -$2.37M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$5.05M 3.22%
47,512
-3,255
-6% -$342K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$4.63M 2.95%
204,762
-33,591
-14% -$755K
HEEM icon
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$3.94M 2.51%
154,760
-120,725
-44% -$3M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.88M 2.47%
156,693
-32,497
-17% -$770K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.54M 2.26%
113,390
-102,450
-47% -$3.08M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 2%
73,961
-30,772
-29% -$1.27M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.97M 1.89%
25,008
-688
-3% -$79.7K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.68M 1.71%
45,100
-15,962
-26% -$905K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.31M 1.47%
23,201
+7,701
+50% +$761K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.06M 1.31%
23,843
-4,382
-16% -$372K
1
2

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OWA
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MCM
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AC
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BCM
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Forefront Analytics's Q1 2019 Portfolio in Review

As of Q1 2019, Forefront Analytics held 42 positions worth $157M, down 13% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forefront Analytics withdrew a net $37.7M in Q1 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.16% a quarter earlier.

Against the trend, Forefront Analytics added an estimated $761K to iShares 0-5 Year TIPS Bond ETF.

  • Forefront Analytics added most to iShares 0-5 Year TIPS Bond ETF in Q1 2019, an estimated $761K increase.
  • Forefront Analytics's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.02M.
  • Forefront Analytics fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $554K.
  • Forefront Analytics's ten largest holdings make up 50% of its $157M portfolio in Q1 2019.
  • Forefront Analytics opened 0 new positions and closed 2 in Q1 2019.
  • Forefront Analytics's portfolio value fell 13% quarter-over-quarter to $157M.

Based on Forefront Analytics's 13F filing for Q1 2019, filed 13 May 2019.