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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
+4.84%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$8.01M
Cap. Flow %
3.18%
Top 10 Hldgs %
53.98%
Holding
71
New
4
Increased
41
Reduced
10
Closed
4

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
+$3.52M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$546K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$513K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$507K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$551K
3
DVAX
Dynavax Technologies
DVAX
+$121K
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$99K
5
NVDA icon
NVIDIA
NVDA
+$79.5K

Sector Composition

1 Financials 0.87%
2 Healthcare 0.8%
3 Materials 0.53%
4 Technology 0.27%
5 Industrials 0.18%
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
$16.6M 6.59%
95,809
+1,612
+2% +$273K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$15.8M 6.28%
647,222
+6,384
+1% +$155K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$15.1M 5.99%
402,277
+11,886
+3% +$444K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 5.69%
33,516
+102
+0.3% +$42.6K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$13.5M 5.35%
698,850
+5,335
+0.8% +$104K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.9M 5.1%
114,303
+2,788
+3% +$310K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$12.7M 5.02%
146,639
+12,747
+10% +$1.06M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 4.86%
28,488
-147
-0.5% -$61.6K
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$11.8M 4.66%
355,590
+9,389
+3% +$305K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 4.45%
217,876
+1,718
+0.8% +$88.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$9.52M 3.77%
93,427
+1,397
+2% +$139K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.26M 3.67%
80,240
+907
+1% +$104K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$9.04M 3.58%
199,118
+5,913
+3% +$276K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$723M
$8.94M 3.55%
180,948
+4,431
+3% +$217K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.94M 2.75%
123,001
+9,034
+8% +$513K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.43M 2.55%
236,342
+19,485
+9% +$507K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5.82M 2.31%
43,041
+83
+0.2% +$10.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 2.26%
104,974
+543
+0.5% +$28.9K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 2.08%
41,036
+1,122
+3% +$143K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.12M 1.63%
72,169
+371
+0.5% +$21.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.03M 1.6%
29,975
+4,143
+16% +$546K
TAN icon
22
Invesco Solar ETF
TAN
$1.58B
$3.87M 1.53%
+43,277
New +$3.52M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.19B
$3.48M 1.38%
157,227
+3,927
+3% +$87.1K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$3.23M 1.28%
29,834
+783
+3% +$84.9K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.08M 1.22%
52,633
+835
+2% +$48.6K
1
2 3

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PXPO
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OWA
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MCM
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AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
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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 deployed $8.01M of net new capital in Q2 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Solar ETF: 43,277 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $551K trimmed.

  • 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.