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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
+2.78%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.45M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.89%
Holding
74
New
11
Increased
24
Reduced
25
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$486K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$282K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246K

Top Sells

1
LYFT icon
Lyft
LYFT
+$1.19M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$814K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$602K

Sector Composition

1 Healthcare 0.9%
2 Financials 0.86%
3 Materials 0.47%
4 Technology 0.28%
5 Industrials 0.2%
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
$15.2M 6.46%
94,197
+1,705
+2% +$282K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$14.6M 6.23%
640,838
+3,913
+0.6% +$86.3K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$14.2M 6.04%
390,391
+3,067
+0.8% +$108K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 5.64%
33,414
+139
+0.4% +$53.6K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$13.2M 5.61%
693,515
+4,890
+0.7% +$89.2K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.1M 5.17%
111,515
+4,347
+4% +$486K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 4.86%
28,635
-392
-1% -$152K
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$11.2M 4.76%
346,201
-4,710
-1% -$155K
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$10.8M 4.61%
133,892
+801
+0.6% +$67.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 4.52%
216,158
+1,027
+0.5% +$50.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.96M 3.82%
79,333
-5,168
-6% -$602K
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.9B
$8.71M 3.71%
193,205
+3,518
+2% +$155K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$8.46M 3.61%
92,030
-1,904
-2% -$167K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$723M
$8.36M 3.56%
176,517
-11,012
-6% -$491K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.33M 2.7%
113,967
-167
-0.1% -$9.57K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.43M 2.32%
104,431
+138
+0.1% +$7.35K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5.39M 2.3%
42,958
-7,695
-15% -$1.05M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$5.12M 2.18%
216,857
-16,639
-7% -$392K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.01M 2.14%
39,914
-235
-0.6% -$29.7K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.1M 1.75%
71,798
-14,109
-16% -$814K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.52M 1.5%
27,067
-125
-0.5% -$16.4K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.19B
$3.39M 1.44%
153,300
+89,175
+139% +$1.99M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.36M 1.43%
25,832
+179
+0.7% +$23.8K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$3.15M 1.34%
29,051
-4,545
-14% -$498K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3M 1.28%
+36,470
New +$3.01M
1
2 3

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Forefront Analytics's Q1 2021 Portfolio in Review

As of Q1 2021, Forefront Analytics held 74 positions worth $235M, up 1.9% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics's Q1 2021 filing shows 11 new, 24 increased, 25 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 36,470 shares worth $3M. The largest sale was Lyft, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.87% a quarter earlier, followed by Financials and Materials.

  • Forefront Analytics's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 36,470 shares worth $3M.
  • Forefront Analytics added most to Invesco Senior Loan ETF in Q1 2021, an estimated $1.99M increase.
  • Forefront Analytics's biggest Q1 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Forefront Analytics fully exited Lyft in Q1 2021, selling an estimated $1.19M.
  • Forefront Analytics's ten largest holdings make up 54% of its $235M portfolio in Q1 2021.
  • Forefront Analytics opened 11 new positions and closed 7 in Q1 2021.
  • Forefront Analytics's portfolio value rose 1.9% quarter-over-quarter to $235M.

Based on Forefront Analytics's 13F filing for Q1 2021, filed 13 May 2021.