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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
+2.63%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.6M
Cap. Flow
+$8.74M
Cap. Flow %
3.4%
Top 10 Hldgs %
55.53%
Holding
46
New
–
Increased
36
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.35M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$609K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$552K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$281K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$129K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$104K
4
VTV icon
Vanguard Value ETF
VTV
+$14.2K
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.1K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$17.7M 6.88%
902,360
+4,840
+0.5% +$92.4K
HEEM icon
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$15.5M 6.04%
586,510
+48,202
+9% +$1.24M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$15.4M 5.98%
455,734
+40,665
+10% +$1.35M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$14.8M 5.77%
582,436
+12,189
+2% +$303K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$14.5M 5.64%
201,578
-1,769
-0.9% -$129K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.2M 5.53%
113,208
-2,314
-2% -$281K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$13.7M 5.34%
105,662
+768
+0.7% +$105K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 5.1%
40,767
+1,558
+4% +$480K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.5M 4.88%
109,550
+3,333
+3% +$377K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 4.38%
34,866
+3,697
+12% +$1.14M
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$11M 4.29%
230,434
-2,208
-0.9% -$104K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 4.04%
235,777
+11,395
+5% +$486K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.31M 3.62%
84,409
+5,462
+7% +$609K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$8.9M 3.46%
95,779
+1,386
+1% +$128K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$8.35M 3.24%
151,450
+261
+0.2% +$14.3K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.13M 2.77%
126,050
+3,098
+3% +$180K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.32M 2.46%
276,897
+2,293
+0.8% +$50.9K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.92M 2.3%
100,135
+4,795
+5% +$288K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.39M 2.1%
121,254
+7,687
+7% +$326K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 1.86%
40,998
+934
+2% +$109K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$4.63M 1.8%
42,830
+1,264
+3% +$137K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.28M 1.66%
33,436
+1,949
+6% +$248K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.54M 1.37%
28,089
+697
+3% +$88K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.85M 1.11%
74,050
+14,935
+25% +$552K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.77M 1.08%
23,073
-123
-0.5% -$14.2K
1
2

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OWA
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MCM
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Forefront Analytics's Q4 2019 Portfolio in Review

As of Q4 2019, Forefront Analytics held 46 positions worth $257M, up 6% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forefront Analytics deployed $8.74M of net new capital in Q4 2019, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.41% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $281K trimmed.

  • Forefront Analytics added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019, an estimated $1.35M increase.
  • Forefront Analytics's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $281K.
  • Forefront Analytics's ten largest holdings make up 56% of its $257M portfolio in Q4 2019.
  • Forefront Analytics opened 0 new positions and closed 0 in Q4 2019.
  • Forefront Analytics's portfolio value rose 6% quarter-over-quarter to $257M.

Based on Forefront Analytics's 13F filing for Q4 2019, filed 5 Feb 2020.