We are live on ! Find out more
FA

Forefront Analytics Portfolio holdings

AUM $92M Turnover 5.13%
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
-$2.07M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.93%
Holding
64
New
7
Increased
26
Reduced
25
Closed
1
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.27%
2 Technology 0.89%
3 Healthcare 0.87%
4 Financials 0.8%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$14.9M 6.48%
92,492
+2,853
+3% +$437K
2018 Q4
8 quarters
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$13.4M 5.8%
636,925
+17,591
+3% +$365K
2017 Q4
12 quarters
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$13M 5.65%
387,324
-3,692
-0.9% -$119K
2017 Q4
12 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$12.4M 5.4%
33,275
+3,466
+12% +$1.23M
2017 Q4
12 quarters
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$12.4M 5.4%
107,168
-7,660
-7% -$867K
2017 Q4
12 quarters
HDV icon
6
iShares Core High Dividend ETF
HDV
$15.5B
$12.1M 5.24%
688,625
-2,995
-0.4% -$50.7K
2018 Q4
8 quarters
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$11.8M 5.13%
133,091
-2,677
-2% -$233K
2017 Q4
12 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$10.9M 4.73%
29,027
+719
+3% +$256K
2017 Q4
12 quarters
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$10.8M 4.68%
350,911
-13,990
-4% -$407K
2017 Q4
12 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.2M 4.41%
215,131
+12,573
+6% +$553K
2017 Q4
12 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$10.1M 4.4%
84,501
+2,457
+3% +$296K
2017 Q4
12 quarters
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.5B
$8.3M 3.6%
189,687
-9,417
-5% -$395K
2017 Q4
12 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.4B
$7.98M 3.47%
93,934
+2,749
+3% +$228K
2017 Q4
12 quarters
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$7.71M 3.35%
50,653
-8,901
-15% -$1.41M
2017 Q4
12 quarters
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$675M
$7.3M 3.17%
187,529
+11,722
+7% +$411K
2017 Q4
12 quarters
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
$6.7M 2.91%
114,134
-929
-0.8% -$52K
2017 Q4
12 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.23M 2.27%
104,293
+6,040
+6% +$284K
2017 Q4
12 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$5.13M 2.23%
40,149
+4,220
+12% +$532K
2017 Q4
12 quarters
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$5.1M 2.22%
233,496
+10,260
+5% +$211K
2017 Q4
12 quarters
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.3B
$5.02M 2.18%
85,907
-14,489
-14% -$846K
2017 Q4
12 quarters
MBB icon
21
iShares MBS ETF
MBB
$35.4B
$3.7M 1.61%
33,596
-5,009
-13% -$552K
2017 Q4
12 quarters
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.61M 1.57%
27,192
-2,728
-9% -$363K
2018 Q2
10 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$3.55M 1.54%
25,653
+494
+2% +$67.3K
2017 Q4
12 quarters
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$2.93M 1.27%
54,040
-4,460
-8% -$230K
2017 Q4
12 quarters
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$2.76M 1.2%
26,464
– –
2018 Q2
10 quarters
1
2 3

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM

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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • 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.