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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
+8.23%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.5M
(-13%)
Cap. Flow
-$37.7M
Cap. Flow % of AUM
Cap. Flow %
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
42
New
–
Increased
6
Reduced
34
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$761K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$518K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$259K |
| 4 |
JPMorgan Chase
JPM
|
+$134K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.14M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.72% |
| 2 | Financials | 0.28% |
| 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
| $9.8M | 6.24% |
89,091
-12,189
| -12% | -$1.31M |
2017 Q4
5 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $8.44M | 5.38% |
79,163
-905
| -1% | -$94.6K |
2017 Q4
5 quarters
|
|
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $8.42M | 5.36% |
126,410
-14,491
| -10% | -$923K |
2017 Q4
5 quarters
|
|
4
iShares Global Infrastructure ETF
IGF
$10.5B
| $8.39M | 5.34% |
187,380
-26,048
| -12% | -$1.12M |
2017 Q4
5 quarters
|
|
|
5
iShares Core High Dividend ETF
HDV
$15.5B
| $8.04M | 5.12% |
430,965
-175,140
| -29% | -$3.14M |
2018 Q4
1 quarter
|
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $7.84M | 5% |
65,840
-11,954
| -15% | -$1.36M |
2017 Q4
5 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.4B
| $7.39M | 4.71% |
85,085
-11,031
| -11% | -$911K |
2017 Q4
5 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $7.02M | 4.47% |
62,107
-530
| -0.8% | -$58.8K |
2017 Q4
5 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.78M | 4.32% |
24,009
-9,869
| -29% | -$2.68M |
2017 Q4
5 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.56M | 4.18% |
53,333
-386
| -0.7% | -$47K |
2018 Q2
3 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $6.56M | 4.18% |
23,043
-18,354
| -44% | -$5.02M |
2017 Q4
5 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.3B
| $6.47M | 4.12% |
116,134
-19,831
| -15% | -$1.09M |
2017 Q4
5 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $6.3M | 4.01% |
56,116
-21,427
| -28% | -$2.3M |
2018 Q4
1 quarter
|
|
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $5.83M | 3.71% |
107,781
-15,391
| -12% | -$827K |
2017 Q4
5 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.7M | 3.63% |
139,371
-59,330
| -30% | -$2.37M |
2017 Q4
5 quarters
|
|
16
iShares MBS ETF
MBB
$35.4B
| $5.05M | 3.22% |
47,512
-3,255
| -6% | -$342K |
2017 Q4
5 quarters
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $4.64M | 2.95% |
204,762
-33,591
| -14% | -$755K |
2017 Q4
5 quarters
|
|
|
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $3.94M | 2.51% |
154,760
-120,725
| -44% | -$3M |
2017 Q4
5 quarters
|
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.88M | 2.47% |
156,693
-32,497
| -17% | -$770K |
2017 Q4
5 quarters
|
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $3.54M | 2.26% |
113,390
-102,450
| -47% | -$3.08M |
2017 Q4
5 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.14M | 2% |
73,961
-30,772
| -29% | -$1.27M |
2017 Q4
5 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $2.97M | 1.89% |
25,008
-688
| -3% | -$79.7K |
2017 Q4
5 quarters
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $2.68M | 1.71% |
45,100
-15,962
| -26% | -$905K |
2017 Q4
5 quarters
|
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.31M | 1.47% |
23,201
+7,701
| +50% | +$761K |
2018 Q2
3 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.06M | 1.31% |
23,843
-4,382
| -16% | -$372K |
2017 Q4
5 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
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.