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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
-3.33%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$29.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.99%
Top 10 Hldgs %
59.39%
Holding
73
New
9
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$813K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$622K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$493K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$294K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$16.2M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.17M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$437K
4
JNJ icon
Johnson & Johnson
JNJ
+$328K
5
VT icon
Vanguard Total World Stock ETF
VT
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Financials 0.82%
3 Materials 0.29%
4 Technology 0.2%
5 Industrials 0.17%
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
$26.5M 9.85%
157,683
+3,779
+2% +$622K
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$18.2M 6.76%
220,646
-37,770
-15% -$3.17M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.9B
$15.6M 5.79%
306,728
+557
+0.2% +$26.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 5.79%
324,768
+561
+0.2% +$27.3K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$15.5M 5.75%
410,947
+2,418
+0.6% +$91.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 5.69%
332,008
+963
+0.3% +$46.3K
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$15.3M 5.68%
556,431
+2,490
+0.4% +$71.4K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$14.4M 5.36%
674,805
+39,155
+6% +$813K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$11.8M 4.4%
109,329
+756
+0.7% +$80K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.6M 4.32%
420,194
+19,038
+5% +$493K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 4.02%
23,983
-76
-0.3% -$33.8K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$10.2M 3.79%
188,769
-8,197
-4% -$437K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$9.38M 3.48%
77,093
+215
+0.3% +$27.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$8.66M 3.21%
19,085
+582
+3% +$260K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.23M 2.68%
139,141
+471
+0.3% +$24.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.72M 2.13%
47,382
-1,588
-3% -$198K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.71M 2.12%
58,434
+959
+2% +$97.2K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$723M
$5.38M 2%
112,173
+201
+0.2% +$9.77K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$4.58M 1.7%
210,139
+3,882
+2% +$84.8K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$4.19M 1.56%
113,633
+127
+0.1% +$4.26K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.51M 1.3%
32,695
+236
+0.7% +$26.2K
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.19M 1.19%
31,404
+197
+0.6% +$20.6K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.11M 1.15%
59,569
+5,468
+10% +$294K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.05M 1.13%
25,000
-551
-2% -$69.1K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$3.02M 1.12%
20,492
+132
+0.6% +$19.3K
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
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
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Forefront Analytics's Q1 2022 Portfolio in Review

As of Q1 2022, Forefront Analytics held 73 positions worth $269M, down 9.9% from $299M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forefront Analytics withdrew a net $16.1M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Johnson & Johnson, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.77% a quarter earlier, followed by Financials and Materials.

Against the trend, Forefront Analytics opened a new position in Vale worth $275K.

  • Forefront Analytics's largest Q1 2022 buy was Vale: 13,744 shares worth $275K.
  • Forefront Analytics added most to iShares Core High Dividend ETF in Q1 2022, an estimated $813K increase.
  • Forefront Analytics's biggest Q1 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $16.2M.
  • Forefront Analytics fully exited Johnson & Johnson in Q1 2022, selling an estimated $328K.
  • Forefront Analytics's ten largest holdings make up 59% of its $269M portfolio in Q1 2022.
  • Forefront Analytics opened 9 new positions and closed 3 in Q1 2022.
  • Forefront Analytics's portfolio value fell 9.9% quarter-over-quarter to $269M.

Based on Forefront Analytics's 13F filing for Q1 2022, filed 9 May 2022.