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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
+2.78%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.45M
Cap. Flow
+$410K
Cap. Flow %
0.17%
Top 10 Hldgs %
53.89%
Holding
74
New
11
Increased
24
Reduced
25
Closed
7
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.27%
2 Healthcare 0.9%
3 Financials 0.86%
4 Materials 0.47%
5 Technology 0.28%
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
$15.2M 6.46%
94,197
+1,705
+2% +$282K
2018 Q4
9 quarters
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$14.6M 6.23%
640,838
+3,913
+0.6% +$86.3K
2017 Q4
13 quarters
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$14.2M 6.04%
390,391
+3,067
+0.8% +$108K
2017 Q4
13 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$13.2M 5.64%
33,414
+139
+0.4% +$53.6K
2017 Q4
13 quarters
HDV icon
5
iShares Core High Dividend ETF
HDV
$15.5B
$13.2M 5.61%
693,515
+4,890
+0.7% +$89.2K
2018 Q4
9 quarters
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$12.1M 5.17%
111,515
+4,347
+4% +$486K
2017 Q4
13 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$11.4M 4.86%
28,635
-392
-1% -$152K
2017 Q4
13 quarters
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$11.2M 4.76%
346,201
-4,710
-1% -$155K
2017 Q4
13 quarters
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$10.8M 4.61%
133,892
+801
+0.6% +$67.2K
2017 Q4
13 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.6M 4.52%
216,158
+1,027
+0.5% +$50.2K
2017 Q4
13 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.96M 3.82%
79,333
-5,168
-6% -$602K
2017 Q4
13 quarters
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.5B
$8.71M 3.71%
193,205
+3,518
+2% +$155K
2017 Q4
13 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.4B
$8.46M 3.61%
92,030
-1,904
-2% -$167K
2017 Q4
13 quarters
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$675M
$8.36M 3.56%
176,517
-11,012
-6% -$491K
2017 Q4
13 quarters
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
$6.33M 2.7%
113,967
-167
-0.1% -$9.6K
2017 Q4
13 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.44M 2.32%
104,431
+138
+0.1% +$7.35K
2017 Q4
13 quarters
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$5.4M 2.3%
42,958
-7,695
-15% -$1.05M
2017 Q4
13 quarters
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$5.12M 2.18%
216,857
-16,639
-7% -$392K
2017 Q4
13 quarters
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.4B
$5.02M 2.14%
39,914
-235
-0.6% -$29.7K
2017 Q4
13 quarters
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.3B
$4.1M 1.75%
71,798
-14,109
-16% -$814K
2017 Q4
13 quarters
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.52M 1.5%
27,067
-125
-0.5% -$16.4K
2018 Q2
11 quarters
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.16B
$3.39M 1.44%
153,300
+89,175
+139% +$1.99M
2017 Q4
13 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$3.36M 1.43%
25,832
+179
+0.7% +$23.8K
2017 Q4
13 quarters
MBB icon
24
iShares MBS ETF
MBB
$35.4B
$3.16M 1.34%
29,051
-4,545
-14% -$498K
2017 Q4
13 quarters
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3M 1.28%
+36,470
New +$3.01M
2021 Q1
0 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 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.

  • 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.