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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
-10.37%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$132M
Cap. Flow
-$108M
Cap. Flow %
-86.13%
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$754K
2
SDS icon
ProShares UltraShort S&P500
SDS
+$712K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$501K
4
OBDC icon
Blue Owl Capital
OBDC
+$298K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$251K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$7.98M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.51M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$7.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M

Sector Composition

1 Technology 1.32%
2 Financials 0.5%
3 Industrials 0.21%
4 Consumer Discretionary 0.2%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$9.96M 7.95%
59,413
-46,249
-44% -$6.83M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$9.06M 7.24%
116,400
-85,178
-42% -$6.48M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$6.45M 5.15%
450,720
-451,640
-50% -$7.98M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.43M 5.13%
60,344
-52,864
-47% -$6.53M
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$6.28M 5.02%
294,626
-291,884
-50% -$7.23M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.28M 5.02%
64,981
-44,569
-41% -$4.91M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.82M 4.65%
217,258
-238,476
-52% -$7.51M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.55M 4.43%
311,916
-270,520
-46% -$6.33M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.2M 4.15%
42,810
-41,599
-49% -$4.79M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.89M 3.9%
18,966
-21,801
-53% -$6.65M
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$4.29M 3.42%
87,899
-63,551
-42% -$3.38M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.28M 3.42%
76,085
-49,965
-40% -$2.85M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$4.02M 3.21%
117,644
-112,790
-49% -$4.99M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 3.19%
119,718
-116,059
-49% -$4.66M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.92M 3.13%
15,154
-19,712
-57% -$6.04M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.47M 2.77%
49,725
-46,054
-48% -$4.04M
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$2.66M 2.12%
24,095
-18,735
-44% -$2.04M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.64M 2.11%
26,464
+7,499
+40% +$754K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.44M 1.94%
56,762
-43,373
-43% -$2.34M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 1.92%
20,345
-20,653
-50% -$2.43M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.4M 1.92%
17,986
-10,103
-36% -$1.3M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.37M 1.89%
143,311
-133,586
-48% -$2.71M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.56%
58,287
-62,967
-52% -$2.57M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.95M 1.56%
15,771
-17,665
-53% -$2.25M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.9M 1.51%
19,511
– –
1
2 3 4 5

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OWA
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MCM
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AC
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NA
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NMC
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BCM
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Forefront Analytics's Q1 2020 Portfolio in Review

As of Q1 2020, Forefront Analytics held 145 positions worth $125M, down 51% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics withdrew a net $108M in Q1 2020, closing 2 positions and reducing 36 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Forefront Analytics opened a new position in ProShares UltraShort S&P500 worth $798K.

  • Forefront Analytics's largest Q1 2020 buy was ProShares UltraShort S&P500: 1,048 shares worth $798K.
  • Forefront Analytics added most to iShares 0-5 Year TIPS Bond ETF in Q1 2020, an estimated $754K increase.
  • Forefront Analytics's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $7.98M.
  • Forefront Analytics fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, selling an estimated $249K.
  • Forefront Analytics's ten largest holdings make up 53% of its $125M portfolio in Q1 2020.
  • Forefront Analytics opened 99 new positions and closed 2 in Q1 2020.
  • Forefront Analytics's portfolio value fell 51% quarter-over-quarter to $125M.

Based on Forefront Analytics's 13F filing for Q1 2020, filed 11 May 2020.