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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
+4.84%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
(+7.5%)
Cap. Flow
+$5.93M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
71
New
4
Increased
41
Reduced
10
Closed
4
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$551K |
| 3 |
Dynavax Technologies
DVAX
|
+$121K |
| 4 |
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
|
+$99K |
| 5 |
NVIDIA
NVDA
|
+$79.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.32% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.8% |
| 4 | Materials | 0.53% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $16.6M | 6.59% |
95,809
+1,612
| +2% | +$273K |
2018 Q4
10 quarters
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $15.8M | 6.28% |
647,222
+6,384
| +1% | +$155K |
2017 Q4
14 quarters
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $15.1M | 5.99% |
402,277
+11,886
| +3% | +$444K |
2017 Q4
14 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.3M | 5.69% |
33,516
+102
| +0.3% | +$42.6K |
2017 Q4
14 quarters
|
|
5
iShares Core High Dividend ETF
HDV
$15.5B
| $13.5M | 5.35% |
698,850
+5,335
| +0.8% | +$104K |
2018 Q4
10 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $12.9M | 5.1% |
114,303
+2,788
| +3% | +$310K |
2017 Q4
14 quarters
|
|
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $12.7M | 5.02% |
146,639
+12,747
| +10% | +$1.06M |
2017 Q4
14 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $12.2M | 4.86% |
28,488
-147
| -0.5% | -$61.6K |
2017 Q4
14 quarters
|
|
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $11.8M | 4.66% |
355,590
+9,389
| +3% | +$305K |
2017 Q4
14 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.2M | 4.45% |
217,876
+1,718
| +0.8% | +$88.7K |
2017 Q4
14 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.4B
| $9.5M | 3.77% |
93,427
+1,397
| +2% | +$139K |
2017 Q4
14 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.26M | 3.67% |
80,240
+907
| +1% | +$104K |
2017 Q4
14 quarters
|
|
13
iShares Global Infrastructure ETF
IGF
$10.5B
| $9.04M | 3.58% |
199,118
+5,913
| +3% | +$276K |
2017 Q4
14 quarters
|
|
14
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $8.94M | 3.55% |
180,948
+4,431
| +3% | +$217K |
2017 Q4
14 quarters
|
|
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $6.94M | 2.75% |
123,001
+9,034
| +8% | +$513K |
2017 Q4
14 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $6.43M | 2.55% |
236,342
+19,485
| +9% | +$507K |
2017 Q4
14 quarters
|
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $5.82M | 2.31% |
43,041
+83
| +0.2% | +$10.7K |
2017 Q4
14 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.7M | 2.26% |
104,974
+543
| +0.5% | +$28.9K |
2017 Q4
14 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $5.25M | 2.08% |
41,036
+1,122
| +3% | +$143K |
2017 Q4
14 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.12M | 1.63% |
72,169
+371
| +0.5% | +$21.1K |
2017 Q4
14 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $4.03M | 1.6% |
29,975
+4,143
| +16% | +$546K |
2017 Q4
14 quarters
|
|
22
Invesco Solar ETF
TAN
$820M
| $3.87M | 1.53% |
+43,277
| New | +$3.52M |
2021 Q2
0 quarters
|
|
23
Invesco Senior Loan ETF
BKLN
$6.16B
| $3.48M | 1.38% |
157,227
+3,927
| +3% | +$87.1K |
2017 Q4
14 quarters
|
|
24
iShares MBS ETF
MBB
$35.4B
| $3.23M | 1.28% |
29,834
+783
| +3% | +$84.9K |
2017 Q4
14 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.08M | 1.22% |
52,633
+835
| +2% | +$48.6K |
2017 Q4
14 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
Forefront Analytics's Q2 2021 Portfolio in Review
As of Q2 2021, Forefront Analytics held 71 positions worth $252M, up 7.5% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Forefront Analytics's Q2 2021 filing shows 4 new, 41 increased, 10 reduced and 4 closed positions. Its largest new stake was Invesco Solar ETF: 43,277 shares worth $3.87M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Healthcare.
- Forefront Analytics's largest Q2 2021 buy was Invesco Solar ETF: 43,277 shares worth $3.87M.
- Forefront Analytics added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2021, an estimated $1.06M increase.
- Forefront Analytics's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $551K.
- Forefront Analytics fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $3M.
- Forefront Analytics's ten largest holdings make up 54% of its $252M portfolio in Q2 2021.
- Forefront Analytics opened 4 new positions and closed 4 in Q2 2021.
- Forefront Analytics's portfolio value rose 7.5% quarter-over-quarter to $252M.
Based on Forefront Analytics's 13F filing for Q2 2021, filed 10 Aug 2021.