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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
+3.53%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$51.1M
Cap. Flow
+$46.2M
Cap. Flow %
21.57%
Top 10 Hldgs %
52.5%
Holding
60
New
7
Increased
38
Reduced
7
Closed
3

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.03M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.21M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$696K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$489K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$311K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
GILD icon
Gilead Sciences
GILD
+$212K

Sector Composition

1 Technology 0.85%
2 Financials 0.76%
3 Healthcare 0.69%
4 Industrials 0.11%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.2M 6.17%
89,639
+22,463
+33% +$3.21M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.7M 5.95%
114,828
+35,915
+46% +$4.03M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$12M 5.59%
391,016
+118,325
+43% +$3.64M
LTPZ icon
4
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.9M 5.55%
135,768
+757
+0.6% +$65.8K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.8M 5.51%
619,334
+232,984
+60% +$4.71M
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$11.1M 5.2%
691,620
+92,630
+15% +$1.54M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10M 4.67%
82,044
+24,251
+42% +$2.96M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.98M 4.66%
29,809
+8,712
+41% +$2.89M
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$9.88M 4.61%
364,901
+8,808
+2% +$238K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$9.86M 4.6%
59,554
-4,122
-6% -$696K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$9.51M 4.44%
28,308
+7,468
+36% +$2.49M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.29M 3.87%
202,558
+66,199
+49% +$2.72M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$7.68M 3.58%
199,104
+37,652
+23% +$1.48M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$7.2M 3.36%
91,185
+33,861
+59% +$2.72M
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.24M 2.91%
115,063
+3,347
+3% +$183K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.83M 2.72%
100,396
+15,142
+18% +$878K
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$723M
$5.25M 2.45%
175,807
+126,224
+255% +$3.81M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.54M 2.12%
35,929
+8,712
+32% +$1.09M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$4.34M 2.03%
223,236
+17,350
+8% +$334K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$4.26M 1.99%
38,605
+9,304
+32% +$1.03M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.25M 1.98%
98,253
+27,429
+39% +$1.19M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.99M 1.86%
29,920
+7,099
+31% +$949K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.38M 1.58%
25,159
+6,929
+38% +$945K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.84M 1.33%
58,500
-10,056
-15% -$489K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.75M 1.29%
26,464
– –
1
2 3

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PXPO
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OWA
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MCM
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AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
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Forefront Analytics's Q3 2020 Portfolio in Review

As of Q3 2020, Forefront Analytics held 60 positions worth $214M, up 31% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forefront Analytics deployed $46.2M of net new capital in Q3 2020, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares Gold Trust: 19,049 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.89% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $696K trimmed.

  • Forefront Analytics's largest Q3 2020 buy was iShares Gold Trust: 19,049 shares worth $686K.
  • Forefront Analytics added most to First Trust North American Energy Infrastructure Fund in Q3 2020, an estimated $4.71M increase.
  • Forefront Analytics's biggest Q3 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $696K.
  • Forefront Analytics fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2020, selling an estimated $311K.
  • Forefront Analytics's ten largest holdings make up 52% of its $214M portfolio in Q3 2020.
  • Forefront Analytics opened 7 new positions and closed 3 in Q3 2020.
  • Forefront Analytics's portfolio value rose 31% quarter-over-quarter to $214M.

Based on Forefront Analytics's 13F filing for Q3 2020, filed 12 Nov 2020.