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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
-12.6%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$62.9M
Cap. Flow
-$30.8M
Cap. Flow %
-14.93%
Top 10 Hldgs %
60.1%
Holding
77
New
7
Increased
15
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$30.9M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$421K
3
IAU icon
iShares Gold Trust
IAU
+$409K
4
JNJ icon
Johnson & Johnson
JNJ
+$362K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$290K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.69M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.66M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.19M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Industrials 0.21%
3 Financials 0.18%
4 Technology 0.17%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$28.8M 13.94%
+862,152
New +$30.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18.2M 8.8%
133,198
-24,485
-16% -$3.6M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$13.2M 6.42%
203,200
-17,446
-8% -$1.27M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 5.32%
263,911
-68,097
-21% -$2.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 5.18%
262,208
-62,560
-19% -$2.78M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.9B
$9.23M 4.47%
197,574
-109,154
-36% -$5.4M
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$9.12M 4.42%
453,965
-220,840
-33% -$4.66M
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$8.28M 4.01%
323,586
-232,845
-42% -$6.09M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.96M 3.86%
228,691
-182,256
-44% -$6.69M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$7.59M 3.68%
75,753
-1,340
-2% -$139K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.34M 3.56%
19,459
-4,524
-19% -$1.85M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$7.32M 3.54%
80,265
-29,064
-27% -$2.9M
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.87M 3.33%
151,984
-36,785
-19% -$1.8M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.85M 3.32%
266,083
-154,111
-37% -$4.19M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$6.38M 3.09%
16,842
-2,243
-12% -$923K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.99M 2.42%
112,797
-26,344
-19% -$1.26M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.13M 2%
48,311
-10,123
-17% -$915K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.03M 1.95%
36,663
-10,719
-23% -$1.21M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$3.05M 1.48%
150,457
-59,682
-28% -$1.26M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.99M 1.45%
29,232
-3,463
-11% -$355K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.52M 1.22%
21,132
-3,868
-15% -$462K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.33M 1.13%
56,680
-55,493
-49% -$2.47M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.18M 1.05%
43,996
-15,573
-26% -$786K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.15M 1.04%
16,277
-4,215
-21% -$595K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$2.13M 1.03%
21,816
-9,588
-31% -$940K
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Forefront Analytics held 77 positions worth $206M, down 23% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forefront Analytics withdrew a net $30.8M in Q2 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Blue Owl Capital, an estimated $1.77M position sold in full.

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

Against the trend, Forefront Analytics opened a new position in Nuveen ESG Large-Cap Value ETF worth $28.8M.

  • Forefront Analytics's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 862,152 shares worth $28.8M.
  • Forefront Analytics added most to iShares Gold Trust in Q2 2022, an estimated $409K increase.
  • Forefront Analytics's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.69M.
  • Forefront Analytics fully exited Blue Owl Capital in Q2 2022, selling an estimated $1.77M.
  • Forefront Analytics's ten largest holdings make up 60% of its $206M portfolio in Q2 2022.
  • Forefront Analytics opened 7 new positions and closed 11 in Q2 2022.
  • Forefront Analytics's portfolio value fell 23% quarter-over-quarter to $206M.

Based on Forefront Analytics's 13F filing for Q2 2022, filed 10 Aug 2022.