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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
+8.76%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
52.93%
Holding
64
New
7
Increased
26
Reduced
25
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$806K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$532K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$437K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.41M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$867K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$846K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$746K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.87%
3 Financials 0.8%
4 Industrials 0.15%
5 Real Estate 0.02%
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
$14.9M 6.48%
92,492
+2,853
+3% +$437K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.4M 5.8%
636,925
+17,591
+3% +$365K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$13M 5.65%
387,324
-3,692
-0.9% -$119K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 5.4%
33,275
+3,466
+12% +$1.23M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.4M 5.4%
107,168
-7,660
-7% -$867K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$12.1M 5.24%
688,625
-2,995
-0.4% -$50.7K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.8M 5.13%
133,091
-2,677
-2% -$233K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$10.9M 4.73%
29,027
+719
+3% +$256K
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$10.8M 4.68%
350,911
-13,990
-4% -$407K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 4.41%
215,131
+12,573
+6% +$553K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 4.4%
84,501
+2,457
+3% +$296K
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.9B
$8.3M 3.6%
189,687
-9,417
-5% -$395K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$7.98M 3.47%
93,934
+2,749
+3% +$228K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$7.71M 3.35%
50,653
-8,901
-15% -$1.41M
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$723M
$7.3M 3.17%
187,529
+11,722
+7% +$411K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.7M 2.91%
114,134
-929
-0.8% -$52K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 2.27%
104,293
+6,040
+6% +$284K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 2.23%
40,149
+4,220
+12% +$532K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$5.11M 2.22%
233,496
+10,260
+5% +$211K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.03M 2.18%
85,907
-14,489
-14% -$846K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$3.7M 1.61%
33,596
-5,009
-13% -$552K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.61M 1.57%
27,192
-2,728
-9% -$363K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.55M 1.54%
25,653
+494
+2% +$67.3K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.93M 1.27%
54,040
-4,460
-8% -$230K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.76M 1.2%
26,464
– –
1
2 3

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MCM
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Forefront Analytics's Q4 2020 Portfolio in Review

As of Q4 2020, Forefront Analytics held 64 positions worth $230M, up 7.5% from $214M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics's Q4 2020 filing shows 7 new, 26 increased, 25 reduced and 1 closed positions. Its largest new stake was RPAR Risk Parity ETF: 35,301 shares worth $845K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.41M.

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

  • Forefront Analytics's largest Q4 2020 buy was RPAR Risk Parity ETF: 35,301 shares worth $845K.
  • Forefront Analytics added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.23M increase.
  • Forefront Analytics's biggest Q4 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.41M.
  • Forefront Analytics fully exited BioNTech in Q4 2020, selling an estimated $224K.
  • Forefront Analytics's ten largest holdings make up 53% of its $230M portfolio in Q4 2020.
  • Forefront Analytics opened 7 new positions and closed 1 in Q4 2020.
  • Forefront Analytics's portfolio value rose 7.5% quarter-over-quarter to $230M.

Based on Forefront Analytics's 13F filing for Q4 2020, filed 12 Feb 2021.