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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
+6.93%
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
-$119K
Cap. Flow
-$12.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
60.18%
Holding
81
New
15
Increased
22
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.65M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$906K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$778K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.9M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Industrials 0.26%
3 Financials 0.24%
4 Technology 0.19%
5 Real Estate 0.01%
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
$22.3M 11.9%
652,028
-172,847
-21% -$5.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.5M 8.27%
106,394
-26,187
-20% -$3.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 8.07%
388,340
+120,573
+45% +$4.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 5.95%
266,082
+3,061
+1% +$124K
LTPZ icon
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$10.9M 5.83%
187,911
-17,596
-9% -$1.03M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$10.9B
$8.28M 4.41%
180,646
-15,813
-8% -$711K
HDV
7
iShares Core High Dividend ETF
HDV
$14.2B
$7.92M 4.22%
379,885
-63,455
-14% -$1.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.5M 3.99%
19,600
+75
+0.4% +$28.8K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.29M 3.89%
226,233
+3,777
+2% +$133K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.86M 3.65%
256,890
-8,230
-3% -$219K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.77M 3.07%
139,953
-16,077
-10% -$657K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5.14M 2.74%
62,104
-13,608
-18% -$1.15M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$4.81M 2.56%
58,323
-14,416
-20% -$1.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.48M 2.39%
11,655
-4,775
-29% -$1.84M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4M 2.13%
96,701
-15,557
-14% -$620K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.09M 1.65%
36,572
-11,107
-23% -$918K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.99M 1.59%
28,344
-8,576
-23% -$898K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$2.59M 1.38%
126,387
-23,690
-16% -$491K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.58M 1.38%
+36,352
New +$2.65M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.51M 1.34%
26,174
-3,115
-11% -$299K
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$2.49M 1.33%
108,719
-214,818
-66% -$5.07M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.22M 1.18%
19,350
-1,873
-9% -$215K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.07M 1.1%
11,271
+62
+0.6% +$11.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.1%
19,334
+8,484
+78% +$906K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$1.99M 1.06%
14,155
-1,791
-11% -$247K
1
2 3 4

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OWA
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MCM
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BCM
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Forefront Analytics's Q4 2022 Portfolio in Review

As of Q4 2022, Forefront Analytics held 81 positions worth $188M, down 0.06% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Forefront Analytics withdrew a net $12.7M in Q4 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Forefront Analytics opened a new position in Invesco Dorsey Wright Momentum ETF worth $2.58M.

  • Forefront Analytics's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 36,352 shares worth $2.58M.
  • Forefront Analytics added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.6M increase.
  • Forefront Analytics's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.9M.
  • Forefront Analytics fully exited Johnson & Johnson in Q4 2022, selling an estimated $307K.
  • Forefront Analytics's ten largest holdings make up 60% of its $188M portfolio in Q4 2022.
  • Forefront Analytics opened 15 new positions and closed 6 in Q4 2022.
  • Forefront Analytics's portfolio value fell 0.06% quarter-over-quarter to $188M.

Based on Forefront Analytics's 13F filing for Q4 2022, filed 13 Feb 2023.