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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
-0.67%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.1M
Cap. Flow
+$26.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
53.23%
Holding
76
New
9
Increased
45
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$20.3M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.77M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$683K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.87M
2
FNV icon
Franco-Nevada
FNV
+$276K
3
CVS icon
CVS Health
CVS
+$237K
4
NEM icon
Newmont
NEM
+$235K
5
B
Barrick Mining
B
+$207K

Sector Composition

Rank Sector Weight
1 Financials 0.82%
2 Healthcare 0.73%
3 Technology 0.26%
4 Consumer Discretionary 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
1
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20.4M 7.42%
364,520
+354,238
+3,445% +$20.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$16.9M 6.17%
96,446
+637
+0.7% +$113K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$16.1M 5.87%
426,446
+24,169
+6% +$922K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$15.5M 5.66%
656,254
+9,032
+1% +$220K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 5.26%
33,626
+110
+0.3% +$48.5K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$13.2M 4.82%
701,315
+2,465
+0.4% +$47.7K
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$13M 4.75%
150,124
+3,485
+2% +$308K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.7M 4.63%
115,335
+1,032
+0.9% +$116K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 4.46%
28,369
-119
-0.4% -$52.7K
HEEM icon
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$11.5M 4.19%
377,412
+21,822
+6% +$683K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 4.03%
218,717
+841
+0.4% +$43.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$9.9M 3.61%
97,273
+3,846
+4% +$408K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$9.37M 3.42%
204,244
+5,126
+3% +$237K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.27M 3.38%
80,536
+296
+0.4% +$34.6K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$723M
$8.92M 3.25%
184,423
+3,475
+2% +$168K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.99M 2.55%
238,807
+2,465
+1% +$68K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.92M 2.52%
127,240
+4,239
+3% +$240K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5.89M 2.15%
43,493
+452
+1% +$63.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.37M 1.96%
42,076
+1,040
+3% +$134K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.3M 1.93%
105,955
+981
+0.9% +$50.7K
SHE icon
21
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$4.64M 1.69%
+45,964
New +$4.77M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.17M 1.52%
73,196
+1,027
+1% +$59.2K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.06M 1.48%
30,490
+515
+2% +$69.6K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$3.51M 1.28%
158,852
+1,625
+1% +$35.9K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$3.26M 1.19%
30,156
+322
+1% +$34.9K
1
2 3 4

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OWA
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MCM
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AC
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NA
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NMC
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BCM
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Forefront Analytics's Q3 2021 Portfolio in Review

As of Q3 2021, Forefront Analytics held 76 positions worth $274M, up 8.8% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics deployed $26.5M of net new capital in Q3 2021, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 45,964 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 0.82% of assets, down from 0.87% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alamos Gold, an estimated $110K trimmed.

  • Forefront Analytics's largest Q3 2021 buy was State Street SPDR MSCI USA Gender Diversity ETF: 45,964 shares worth $4.64M.
  • Forefront Analytics added most to Invesco S&P Global Water Index ETF in Q3 2021, an estimated $20.3M increase.
  • Forefront Analytics's biggest Q3 2021 reduction was Alamos Gold, cutting an estimated $110K.
  • Forefront Analytics fully exited Invesco Solar ETF in Q3 2021, selling an estimated $3.87M.
  • Forefront Analytics's ten largest holdings make up 53% of its $274M portfolio in Q3 2021.
  • Forefront Analytics opened 9 new positions and closed 8 in Q3 2021.
  • Forefront Analytics's portfolio value rose 8.8% quarter-over-quarter to $274M.

Based on Forefront Analytics's 13F filing for Q3 2021, filed 15 Nov 2021.