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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
+1.35%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.82M
Cap. Flow
+$4.81M
Cap. Flow %
1.98%
Top 10 Hldgs %
56.13%
Holding
46
New
6
Increased
20
Reduced
18
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.95M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$3.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.91M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.23M
4
MBB icon
iShares MBS ETF
MBB
+$2.67M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.3M

Sector Composition

1 Technology 0.41%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$16.9M 6.96%
897,520
+66,360
+8% +$1.25M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$15M 6.16%
203,347
-6,909
-3% -$500K
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$14.8M 6.11%
104,894
+6,819
+7% +$928K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$14.6M 6.02%
570,247
+34,233
+6% +$865K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.8M 5.68%
115,522
+44,887
+64% +$5.41M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$13.4M 5.53%
415,069
+125,307
+43% +$3.95M
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$13.2M 5.46%
538,308
+152,051
+39% +$3.76M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12M 4.96%
106,217
+10,628
+11% +$1.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 4.8%
39,209
+8,757
+29% +$2.59M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.9B
$10.8M 4.46%
232,642
-36,875
-14% -$1.69M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$9.3M 3.83%
31,169
+1,503
+5% +$447K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 3.8%
224,382
+76,349
+52% +$3.12M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.88M 3.66%
78,947
+4,887
+7% +$545K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$8.81M 3.63%
94,393
+48,982
+108% +$4.45M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$8.27M 3.41%
151,189
-35,285
-19% -$1.94M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.24M 2.98%
122,952
-55,331
-31% -$3.23M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$5.99M 2.47%
274,604
-105,236
-28% -$2.3M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.58M 2.3%
95,340
+25,468
+36% +$1.49M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 1.92%
40,064
-59,566
-60% -$6.91M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.57M 1.88%
113,567
+25,516
+29% +$1.05M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$4.51M 1.86%
41,566
-24,789
-37% -$2.67M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.02M 1.66%
31,487
+1,379
+5% +$174K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.48M 1.43%
27,392
-75,715
-73% -$9.57M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.58M 1.07%
23,196
+9,324
+67% +$1.03M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.58M 1.06%
40,244
+6,995
+21% +$443K
1
2

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MCM
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Forefront Analytics's Q3 2019 Portfolio in Review

As of Q3 2019, Forefront Analytics held 46 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forefront Analytics's Q3 2019 filing shows 6 new, 20 increased and 18 reduced positions. Its largest new stake was Lyft: 24,130 shares worth $985K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Financials.

  • Forefront Analytics's largest Q3 2019 buy was Lyft: 24,130 shares worth $985K.
  • Forefront Analytics added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $5.41M increase.
  • Forefront Analytics's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.57M.
  • Forefront Analytics's ten largest holdings make up 56% of its $243M portfolio in Q3 2019.
  • Forefront Analytics opened 6 new positions and closed 0 in Q3 2019.
  • Forefront Analytics's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Forefront Analytics's 13F filing for Q3 2019, filed 5 Nov 2019.