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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
+1.35%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.82M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
46
New
6
Increased
20
Reduced
18
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.95M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$3.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.23M |
| 4 |
iShares MBS ETF
MBB
|
+$2.67M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.44% |
| 2 | Technology | 0.41% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$15.5B
| $16.9M | 6.96% |
897,520
+66,360
| +8% | +$1.25M |
2018 Q4
3 quarters
|
|
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $15M | 6.16% |
203,347
-6,909
| -3% | -$500K |
2017 Q4
7 quarters
|
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $14.8M | 6.11% |
104,894
+6,819
| +7% | +$928K |
2017 Q4
7 quarters
|
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $14.6M | 6.02% |
570,247
+34,233
| +6% | +$865K |
2017 Q4
7 quarters
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $13.8M | 5.68% |
115,522
+44,887
| +64% | +$5.41M |
2018 Q4
3 quarters
|
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $13.4M | 5.53% |
415,069
+125,307
| +43% | +$3.95M |
2017 Q4
7 quarters
|
|
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $13.2M | 5.46% |
538,308
+152,051
| +39% | +$3.76M |
2017 Q4
7 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $12M | 4.96% |
106,217
+10,628
| +11% | +$1.21M |
2017 Q4
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.6M | 4.8% |
39,209
+8,757
| +29% | +$2.59M |
2017 Q4
7 quarters
|
|
10
iShares Global Infrastructure ETF
IGF
$10.5B
| $10.8M | 4.46% |
232,642
-36,875
| -14% | -$1.69M |
2017 Q4
7 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $9.3M | 3.83% |
31,169
+1,503
| +5% | +$447K |
2017 Q4
7 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.22M | 3.8% |
224,382
+76,349
| +52% | +$3.12M |
2017 Q4
7 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.88M | 3.66% |
78,947
+4,887
| +7% | +$545K |
2017 Q4
7 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$36.4B
| $8.82M | 3.63% |
94,393
+48,982
| +108% | +$4.45M |
2017 Q4
7 quarters
|
|
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
| $8.27M | 3.41% |
151,189
-35,285
| -19% | -$1.94M |
2017 Q4
7 quarters
|
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.24M | 2.98% |
122,952
-55,331
| -31% | -$3.23M |
2017 Q4
7 quarters
|
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.99M | 2.47% |
274,604
-105,236
| -28% | -$2.3M |
2017 Q4
7 quarters
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $5.58M | 2.3% |
95,340
+25,468
| +36% | +$1.49M |
2017 Q4
7 quarters
|
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $4.66M | 1.92% |
40,064
-59,566
| -60% | -$6.91M |
2017 Q4
7 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.57M | 1.88% |
113,567
+25,516
| +29% | +$1.05M |
2017 Q4
7 quarters
|
|
|
21
iShares MBS ETF
MBB
$35.4B
| $4.51M | 1.86% |
41,566
-24,789
| -37% | -$2.67M |
2017 Q4
7 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $4.02M | 1.66% |
31,487
+1,379
| +5% | +$174K |
2017 Q4
7 quarters
|
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.48M | 1.43% |
27,392
-75,715
| -73% | -$9.6M |
2018 Q2
5 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$190B
| $2.58M | 1.07% |
23,196
+9,324
| +67% | +$1.03M |
2018 Q4
3 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.58M | 1.06% |
40,244
+6,995
| +21% | +$443K |
2018 Q4
3 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
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 $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and 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 $9.6M.
- 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.