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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
+2.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$77.8M
Cap. Flow
+$72.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
53.07%
Holding
40
New
–
Increased
33
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.43M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.51M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.16M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.86M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$457K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$290K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$146K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$15.7M 6.69%
831,160
+400,195
+93% +$7.51M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$14.6M 6.23%
210,256
+83,846
+66% +$5.64M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.5M 5.74%
536,014
+379,321
+242% +$9.43M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13M 5.53%
103,107
+49,774
+93% +$6.16M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$12.5M 5.3%
98,075
+32,235
+49% +$3.88M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.9B
$12.4M 5.3%
269,517
+82,137
+44% +$3.72M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 4.9%
99,630
+37,523
+60% +$4.27M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.8M 4.61%
95,589
+6,498
+7% +$716K
WIP icon
9
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$10.4M 4.42%
186,474
+78,693
+73% +$4.25M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.2M 4.35%
178,283
+62,149
+54% +$3.49M
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$9.84M 4.19%
386,257
+231,497
+150% +$5.86M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$9.16M 3.9%
289,762
+176,372
+156% +$5.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.92M 3.8%
30,452
+6,443
+27% +$1.86M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$8.75M 3.72%
29,666
+6,623
+29% +$1.92M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.45M 3.6%
379,840
+175,078
+86% +$3.9M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.38M 3.57%
70,635
+14,519
+26% +$1.66M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.15M 3.47%
74,060
-5,103
-6% -$547K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$7.14M 3.04%
66,355
+18,843
+40% +$2M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.17M 2.63%
148,033
+8,662
+6% +$357K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.12M 1.76%
69,872
+24,772
+55% +$1.45M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$3.97M 1.69%
45,411
-39,674
-47% -$3.47M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 1.59%
88,051
+14,090
+19% +$593K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.74M 1.59%
30,108
+5,100
+20% +$612K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.73M 1.16%
31,347
+7,504
+31% +$648K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$2.52M 1.07%
110,838
+45,949
+71% +$1.05M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Forefront Analytics held 40 positions worth $235M, up 50% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics deployed $72.5M of net new capital in Q2 2019, adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.28% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.47M trimmed.

  • Forefront Analytics added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $9.43M increase.
  • Forefront Analytics's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.47M.
  • Forefront Analytics's ten largest holdings make up 53% of its $235M portfolio in Q2 2019.
  • Forefront Analytics opened 0 new positions and closed 0 in Q2 2019.
  • Forefront Analytics's portfolio value rose 50% quarter-over-quarter to $235M.

Based on Forefront Analytics's 13F filing for Q2 2019, filed 14 Aug 2019.