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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
+3.7%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$24.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
58.96%
Holding
70
New
2
Increased
36
Reduced
20
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.39M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.31M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.53M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M

Sector Composition

1 Healthcare 0.77%
2 Financials 0.76%
3 Technology 0.21%
4 Industrials 0.12%
5 Consumer Discretionary 0.08%
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
$28M 9.36%
153,904
+57,458
+60% +$10.6M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$23.6M 7.9%
258,416
+108,292
+72% +$9.75M
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.06B
$19.2M 6.43%
316,928
-47,592
-13% -$2.81M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 5.54%
324,207
+105,490
+48% +$5.42M
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$16.4M 5.49%
553,941
+176,529
+47% +$5.39M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 5.48%
331,045
+225,090
+212% +$11.4M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$16M 5.37%
408,529
-17,917
-4% -$696K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.9B
$14.6M 4.88%
306,171
+101,927
+50% +$4.79M
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$12.8M 4.3%
635,650
-65,665
-9% -$1.29M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$12.6M 4.22%
108,573
+11,300
+12% +$1.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 3.82%
24,059
-9,567
-28% -$4.39M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$10.8M 3.6%
76,878
+33,385
+77% +$4.66M
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$10.6M 3.55%
196,966
+69,726
+55% +$3.82M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10M 3.35%
401,156
-255,098
-39% -$6.3M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$8.83M 2.95%
18,503
-9,866
-35% -$4.55M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.48M 2.5%
138,670
+82,132
+145% +$4.63M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.49M 2.17%
48,970
+18,480
+61% +$2.46M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.27M 2.1%
57,475
-57,860
-50% -$6.31M
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$723M
$5.75M 1.93%
111,972
-72,451
-39% -$3.69M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
$4.56M 1.52%
206,257
+47,405
+30% +$1.05M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.73M 1.25%
32,459
-48,077
-60% -$5.53M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.35M 1.12%
31,207
+1,051
+3% +$113K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.28M 1.1%
25,551
+2,471
+11% +$319K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.25M 1.09%
113,506
-125,301
-52% -$3.67M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$3.01M 1.01%
13,327
+8,590
+181% +$1.95M
1
2 3

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PXPO
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Forefront Analytics held 70 positions worth $299M, up 8.9% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forefront Analytics deployed $14.8M of net new capital in Q4 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.

By sector, the portfolio is most concentrated in Healthcare at 0.77% of assets, up from 0.73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.31M trimmed.

  • Forefront Analytics's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.
  • Forefront Analytics added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $11.4M increase.
  • Forefront Analytics's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.31M.
  • Forefront Analytics fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2021, selling an estimated $4.64M.
  • Forefront Analytics's ten largest holdings make up 59% of its $299M portfolio in Q4 2021.
  • Forefront Analytics opened 2 new positions and closed 6 in Q4 2021.
  • Forefront Analytics's portfolio value rose 8.9% quarter-over-quarter to $299M.

Based on Forefront Analytics's 13F filing for Q4 2021, filed 11 Feb 2022.