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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
-7.86%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$18.7M
Cap. Flow
-$2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
59.57%
Holding
70
New
4
Increased
27
Reduced
26
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
+$348K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$198K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$175K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$157K
5
JSPR icon
Jasper Therapeutics
JSPR
+$156K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
3
GILD icon
Gilead Sciences
GILD
+$251K
4
HSIC icon
Henry Schein
HSIC
+$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$223K

Sector Composition

1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
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
$25.5M 13.56%
824,875
-37,277
-4% -$1.27M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.4M 9.26%
132,581
-617
-0.5% -$86.5K
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.5M 6.14%
205,507
+2,307
+1% +$152K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.77M 5.2%
267,767
+3,856
+1% +$157K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.56M 5.09%
263,021
+813
+0.3% +$33.1K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.9B
$8.22M 4.38%
196,459
-1,115
-0.6% -$52.6K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$8.1M 4.31%
443,340
-10,625
-2% -$215K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.45M 3.97%
222,456
-6,235
-3% -$223K
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$7.41M 3.95%
323,537
-49
-0% -$1.22K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.97M 3.71%
19,525
+66
+0.3% +$26.2K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.6M 3.51%
265,120
-963
-0.4% -$26.2K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.56M 3.49%
75,712
-41
-0.1% -$3.99K
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.24M 3.32%
156,030
+4,046
+3% +$175K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.9M 3.14%
16,430
-412
-2% -$165K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$5.83M 3.1%
72,739
-7,526
-9% -$704K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.28M 2.28%
112,258
-539
-0.5% -$23.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.79M 2.02%
36,920
+257
+0.7% +$28.3K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.78M 2.01%
47,679
-632
-1% -$54K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$3.03M 1.61%
150,077
-380
-0.3% -$7.93K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81M 1.5%
29,289
+57
+0.2% +$5.78K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.43M 1.29%
21,223
+91
+0.4% +$10.8K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.2M 1.17%
56,188
-492
-0.9% -$21.4K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.1M 1.12%
44,084
+88
+0.2% +$4.37K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$2M 1.07%
21,860
+44
+0.2% +$4.26K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$1.97M 1.05%
15,946
-331
-2% -$44.7K
1
2 3

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Forefront Analytics's Q3 2022 Portfolio in Review

As of Q3 2022, Forefront Analytics held 70 positions worth $188M, down 9% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forefront Analytics's Q3 2022 filing shows 4 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 662 shares worth $339K. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Forefront Analytics's largest Q3 2022 buy was UnitedHealth: 662 shares worth $339K.
  • Forefront Analytics added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2022, an estimated $175K increase.
  • Forefront Analytics's biggest Q3 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.27M.
  • Forefront Analytics fully exited Gilead Sciences in Q3 2022, selling an estimated $251K.
  • Forefront Analytics's ten largest holdings make up 60% of its $188M portfolio in Q3 2022.
  • Forefront Analytics opened 4 new positions and closed 4 in Q3 2022.
  • Forefront Analytics's portfolio value fell 9% quarter-over-quarter to $188M.

Based on Forefront Analytics's 13F filing for Q3 2022, filed 14 Nov 2022.