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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
+3.7%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$24.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.96%
Holding
70
New
2
Increased
36
Reduced
20
Closed
6
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
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
+$9.8M
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 0.77%
3 Financials 0.76%
4 Technology 0.21%
5 Industrials 0.12%
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
$28M 9.36%
153,904
+57,458
+60% +$10.6M
2018 Q4
12 quarters
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$23.6M 7.9%
258,416
+108,292
+72% +$9.8M
2017 Q4
16 quarters
CGW icon
3
Invesco S&P Global Water Index ETF
CGW
$1.03B
$19.2M 6.43%
316,928
-47,592
-13% -$2.81M
2020 Q1
7 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.6M 5.54%
324,207
+105,490
+48% +$5.42M
2017 Q4
16 quarters
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$16.4M 5.49%
553,941
+176,529
+47% +$5.39M
2017 Q4
16 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.4M 5.48%
331,045
+225,090
+212% +$11.4M
2017 Q4
16 quarters
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$16M 5.37%
408,529
-17,917
-4% -$696K
2017 Q4
16 quarters
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.5B
$14.6M 4.88%
306,171
+101,927
+50% +$4.79M
2017 Q4
16 quarters
HDV icon
9
iShares Core High Dividend ETF
HDV
$15.5B
$12.8M 4.3%
635,650
-65,665
-9% -$1.29M
2018 Q4
12 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.4B
$12.6M 4.22%
108,573
+11,300
+12% +$1.23M
2017 Q4
16 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.4M 3.82%
24,059
-9,567
-28% -$4.39M
2017 Q4
16 quarters
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$10.8M 3.6%
76,878
+33,385
+77% +$4.66M
2017 Q4
16 quarters
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
$10.6M 3.55%
196,966
+69,726
+55% +$3.82M
2017 Q4
16 quarters
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10M 3.35%
401,156
-255,098
-39% -$6.3M
2017 Q4
16 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$8.83M 2.95%
18,503
-9,866
-35% -$4.55M
2017 Q4
16 quarters
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$7.48M 2.5%
138,670
+82,132
+145% +$4.63M
2017 Q4
16 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$6.49M 2.17%
48,970
+18,480
+61% +$2.46M
2017 Q4
16 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$6.27M 2.1%
57,475
-57,860
-50% -$6.31M
2017 Q4
16 quarters
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$674M
$5.76M 1.93%
111,972
-72,451
-39% -$3.69M
2017 Q4
16 quarters
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.16B
$4.56M 1.52%
206,257
+47,405
+30% +$1.05M
2017 Q4
16 quarters
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.73M 1.25%
32,459
-48,077
-60% -$5.53M
2017 Q4
16 quarters
MBB icon
22
iShares MBS ETF
MBB
$35.4B
$3.35M 1.12%
31,207
+1,051
+3% +$113K
2017 Q4
16 quarters
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.28M 1.1%
25,551
+2,471
+11% +$319K
2018 Q2
14 quarters
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$3.25M 1.09%
113,506
-125,301
-52% -$3.67M
2017 Q4
16 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$77B
$3.01M 1.01%
13,327
+8,590
+181% +$1.95M
2017 Q4
16 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 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Financials.

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.