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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
-10.37%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$132M
(-51%)
Cap. Flow
-$108M
Cap. Flow % of AUM
Cap. Flow %
-86.13%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
145
New
99
Increased
6
Reduced
36
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$754K |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$712K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$501K |
| 4 |
Blue Owl Capital
OBDC
|
+$298K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$7.98M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.51M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$7.23M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.83M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.28% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $10M | 7.95% |
59,413
-46,249
| -44% | -$6.83M |
2017 Q4
9 quarters
|
|
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.11B
| $9.06M | 7.24% |
116,400
-85,178
| -42% | -$6.48M |
2017 Q4
9 quarters
|
|
|
3
iShares Core High Dividend ETF
HDV
$15.7B
| $6.45M | 5.15% |
450,720
-451,640
| -50% | -$7.98M |
2018 Q4
5 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $6.43M | 5.13% |
60,344
-52,864
| -47% | -$6.53M |
2018 Q4
5 quarters
|
|
|
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $6.28M | 5.02% |
294,626
-291,884
| -50% | -$7.23M |
2017 Q4
9 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $6.28M | 5.02% |
64,981
-44,569
| -41% | -$4.91M |
2017 Q4
9 quarters
|
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $5.82M | 4.65% |
217,258
-238,476
| -52% | -$7.51M |
2017 Q4
9 quarters
|
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5.55M | 4.43% |
311,916
-270,520
| -46% | -$6.33M |
2017 Q4
9 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $5.2M | 4.15% |
42,810
-41,599
| -49% | -$4.79M |
2017 Q4
9 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.89M | 3.9% |
18,966
-21,801
| -53% | -$6.65M |
2017 Q4
9 quarters
|
|
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $4.29M | 3.42% |
87,899
-63,551
| -42% | -$3.38M |
2017 Q4
9 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.28M | 3.42% |
76,085
-49,965
| -40% | -$2.85M |
2017 Q4
9 quarters
|
|
13
iShares Global Infrastructure ETF
IGF
$10.6B
| $4.02M | 3.21% |
117,644
-112,790
| -49% | -$4.99M |
2017 Q4
9 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.99M | 3.19% |
119,718
-116,059
| -49% | -$4.66M |
2017 Q4
9 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $3.92M | 3.13% |
15,154
-19,712
| -57% | -$6.04M |
2017 Q4
9 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$37B
| $3.47M | 2.77% |
49,725
-46,054
| -48% | -$4.04M |
2017 Q4
9 quarters
|
|
17
iShares MBS ETF
MBB
$35.5B
| $2.66M | 2.12% |
24,095
-18,735
| -44% | -$2.04M |
2017 Q4
9 quarters
|
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.64M | 2.11% |
26,464
+7,499
| +40% | +$754K |
2018 Q2
7 quarters
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $2.44M | 1.94% |
56,762
-43,373
| -43% | -$2.34M |
2017 Q4
9 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $2.4M | 1.92% |
20,345
-20,653
| -50% | -$2.43M |
2017 Q4
9 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.4M | 1.92% |
17,986
-10,103
| -36% | -$1.3M |
2018 Q2
7 quarters
|
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $2.37M | 1.89% |
143,311
-133,586
| -48% | -$2.71M |
2017 Q4
9 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.96M | 1.56% |
58,287
-62,967
| -52% | -$2.57M |
2017 Q4
9 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.95M | 1.56% |
15,771
-17,665
| -53% | -$2.25M |
2017 Q4
9 quarters
|
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $1.9M | 1.51% |
19,511
| – | – |
2017 Q4
9 quarters
|
|
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DCA
SWP
SAM
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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
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.