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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
-3.33%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$29.5M
(-9.9%)
Cap. Flow
-$16.1M
Cap. Flow % of AUM
Cap. Flow %
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
73
New
9
Increased
39
Reduced
13
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$813K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$622K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$493K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$294K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$16.2M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.17M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$437K |
| 4 |
Johnson & Johnson
JNJ
|
+$328K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 0.82% |
| 4 | Materials | 0.29% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $26.5M | 9.85% |
157,683
+3,779
| +2% | +$622K |
2018 Q4
13 quarters
|
|
|
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $18.2M | 6.76% |
220,646
-37,770
| -15% | -$3.17M |
2017 Q4
17 quarters
|
|
3
iShares Global Infrastructure ETF
IGF
$10.5B
| $15.6M | 5.79% |
306,728
+557
| +0.2% | +$26.7K |
2017 Q4
17 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.6M | 5.79% |
324,768
+561
| +0.2% | +$27.3K |
2017 Q4
17 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $15.5M | 5.75% |
410,947
+2,418
| +0.6% | +$91.2K |
2017 Q4
17 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.3M | 5.69% |
332,008
+963
| +0.3% | +$46.3K |
2017 Q4
17 quarters
|
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $15.3M | 5.68% |
556,431
+2,490
| +0.4% | +$71.4K |
2017 Q4
17 quarters
|
|
|
8
iShares Core High Dividend ETF
HDV
$15.5B
| $14.4M | 5.36% |
674,805
+39,155
| +6% | +$813K |
2018 Q4
13 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.4B
| $11.8M | 4.4% |
109,329
+756
| +0.7% | +$80K |
2017 Q4
17 quarters
|
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $11.6M | 4.32% |
420,194
+19,038
| +5% | +$493K |
2017 Q4
17 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $10.8M | 4.02% |
23,983
-76
| -0.3% | -$33.8K |
2017 Q4
17 quarters
|
|
|
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $10.2M | 3.79% |
188,769
-8,197
| -4% | -$437K |
2017 Q4
17 quarters
|
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $9.38M | 3.48% |
77,093
+215
| +0.3% | +$27.5K |
2017 Q4
17 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $8.66M | 3.21% |
19,085
+582
| +3% | +$260K |
2017 Q4
17 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $7.23M | 2.68% |
139,141
+471
| +0.3% | +$24.5K |
2017 Q4
17 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $5.72M | 2.13% |
47,382
-1,588
| -3% | -$198K |
2017 Q4
17 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $5.71M | 2.12% |
58,434
+959
| +2% | +$97.2K |
2017 Q4
17 quarters
|
|
18
WisdomTree US SmallCap Earnings Fund
EES
$674M
| $5.38M | 2% |
112,173
+201
| +0.2% | +$9.8K |
2017 Q4
17 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$6.16B
| $4.58M | 1.7% |
210,139
+3,882
| +2% | +$84.8K |
2017 Q4
17 quarters
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $4.19M | 1.56% |
113,633
+127
| +0.1% | +$4.26K |
2017 Q4
17 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.51M | 1.3% |
32,695
+236
| +0.7% | +$26.2K |
2017 Q4
17 quarters
|
|
22
iShares MBS ETF
MBB
$35.4B
| $3.19M | 1.19% |
31,404
+197
| +0.6% | +$20.6K |
2017 Q4
17 quarters
|
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.3B
| $3.11M | 1.15% |
59,569
+5,468
| +10% | +$294K |
2017 Q4
17 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.05M | 1.13% |
25,000
-551
| -2% | -$69.1K |
2018 Q2
15 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $3.02M | 1.12% |
20,492
+132
| +0.6% | +$19.3K |
2018 Q4
13 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Financials.
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.