We are live on !
Find out more
FA
Forefront Analytics Portfolio holdings
AUM
$92M
Turnover
5.13%
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$77.8M
(+50%)
Cap. Flow
+$72.5M
Cap. Flow % of AUM
Cap. Flow %
30.88%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
40
New
–
Increased
33
Reduced
6
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.43M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.51M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.16M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$5.86M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$547K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$457K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$290K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.79% |
| 2 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$15.5B
| $15.7M | 6.69% |
831,160
+400,195
| +93% | +$7.51M |
2018 Q4
2 quarters
|
|
|
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $14.6M | 6.23% |
210,256
+83,846
| +66% | +$5.64M |
2017 Q4
6 quarters
|
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $13.5M | 5.74% |
536,014
+379,321
| +242% | +$9.43M |
2017 Q4
6 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13M | 5.53% |
103,107
+49,774
| +93% | +$6.16M |
2018 Q2
4 quarters
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $12.5M | 5.3% |
98,075
+32,235
| +49% | +$3.88M |
2017 Q4
6 quarters
|
|
6
iShares Global Infrastructure ETF
IGF
$10.5B
| $12.4M | 5.3% |
269,517
+82,137
| +44% | +$3.72M |
2017 Q4
6 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $11.5M | 4.9% |
99,630
+37,523
| +60% | +$4.27M |
2017 Q4
6 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $10.8M | 4.61% |
95,589
+6,498
| +7% | +$716K |
2017 Q4
6 quarters
|
|
9
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $10.4M | 4.42% |
186,474
+78,693
| +73% | +$4.25M |
2017 Q4
6 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10.2M | 4.35% |
178,283
+62,149
| +54% | +$3.49M |
2017 Q4
6 quarters
|
|
|
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $9.8M | 4.19% |
386,257
+231,497
| +150% | +$5.86M |
2017 Q4
6 quarters
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $9.16M | 3.9% |
289,762
+176,372
| +156% | +$5.6M |
2017 Q4
6 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.92M | 3.8% |
30,452
+6,443
| +27% | +$1.86M |
2017 Q4
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$886B
| $8.75M | 3.72% |
29,666
+6,623
| +29% | +$1.92M |
2017 Q4
6 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $8.44M | 3.6% |
379,840
+175,078
| +86% | +$3.9M |
2017 Q4
6 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $8.38M | 3.57% |
70,635
+14,519
| +26% | +$1.66M |
2018 Q4
2 quarters
|
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.15M | 3.47% |
74,060
-5,103
| -6% | -$547K |
2017 Q4
6 quarters
|
|
18
iShares MBS ETF
MBB
$35.4B
| $7.14M | 3.04% |
66,355
+18,843
| +40% | +$2M |
2017 Q4
6 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.18M | 2.63% |
148,033
+8,662
| +6% | +$357K |
2017 Q4
6 quarters
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $4.12M | 1.76% |
69,872
+24,772
| +55% | +$1.45M |
2017 Q4
6 quarters
|
|
|
21
Vanguard Real Estate ETF
VNQ
$36.4B
| $3.97M | 1.69% |
45,411
-39,674
| -47% | -$3.47M |
2017 Q4
6 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.74M | 1.59% |
88,051
+14,090
| +19% | +$593K |
2017 Q4
6 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.74M | 1.59% |
30,108
+5,100
| +20% | +$612K |
2017 Q4
6 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.73M | 1.16% |
31,347
+7,504
| +31% | +$648K |
2017 Q4
6 quarters
|
|
25
Invesco Senior Loan ETF
BKLN
$6.16B
| $2.52M | 1.07% |
110,838
+45,949
| +71% | +$1.05M |
2017 Q4
6 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
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.