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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
+1.25%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.7M
(-9.6%)
Cap. Flow
-$20.4M
Cap. Flow % of AUM
Cap. Flow %
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
80
New
1
Increased
22
Reduced
41
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116K |
| 3 |
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$86.8K |
| 4 |
Pfizer
PFE
|
+$64.7K |
| 5 |
Jasper Therapeutics
JSPR
|
+$58.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$6.37M |
| 2 |
iShares Gold Trust
IAU
|
+$1.75M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.6M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.74% |
| 2 | Healthcare | 1.3% |
| 3 | Technology | 0.42% |
| 4 | Financials | 0.29% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $25.6M | 14.62% |
351,518
+78,176
| +29% | +$5.7M |
2023 Q1
1 quarter
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15M | 8.54% |
367,931
-24,923
| -6% | -$1M |
2017 Q4
22 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $13.9M | 7.92% |
96,278
-6,903
| -7% | -$971K |
2018 Q4
18 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.4M | 7.1% |
269,566
+2,515
| +0.9% | +$116K |
2017 Q4
22 quarters
|
|
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $10.3M | 5.87% |
171,251
-10,831
| -6% | -$655K |
2017 Q4
22 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.76M | 5% |
19,761
+73
| +0.4% | +$30.6K |
2017 Q4
22 quarters
|
|
7
iShares Global Infrastructure ETF
IGF
$10.5B
| $7.09M | 4.04% |
151,016
-21,816
| -13% | -$1.04M |
2017 Q4
22 quarters
|
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $6.11M | 3.49% |
172,761
-44,481
| -20% | -$1.6M |
2017 Q4
22 quarters
|
|
9
iShares Core High Dividend ETF
HDV
$15.5B
| $5.74M | 3.28% |
284,910
-67,955
| -19% | -$1.37M |
2018 Q4
18 quarters
|
|
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $5.43M | 3.1% |
129,937
-6,761
| -5% | -$284K |
2017 Q4
22 quarters
|
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $5.21M | 2.97% |
192,841
-56,865
| -23% | -$1.53M |
2017 Q4
22 quarters
|
|
12
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $4.98M | 2.84% |
57,215
-2,381
| -4% | -$208K |
2017 Q4
22 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.4B
| $4.63M | 2.64% |
55,402
-1,829
| -3% | -$150K |
2017 Q4
22 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.17M | 1.81% |
78,807
-12,773
| -14% | -$523K |
2017 Q4
22 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $2.91M | 1.66% |
26,946
-1,397
| -5% | -$151K |
2017 Q4
22 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$886B
| $2.86M | 1.63% |
6,413
-3,334
| -34% | -$1.41M |
2017 Q4
22 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.49M | 1.42% |
28,764
-4,898
| -15% | -$418K |
2017 Q4
22 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.35M | 1.34% |
24,293
-1,283
| -5% | -$126K |
2017 Q4
22 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $2.26M | 1.29% |
11,361
+45
| +0.4% | +$8.5K |
2017 Q4
22 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.16B
| $2.23M | 1.27% |
106,171
-11,169
| -10% | -$233K |
2017 Q4
22 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.4B
| $2.19M | 1.25% |
20,316
-1,052
| -5% | -$115K |
2017 Q4
22 quarters
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.15M | 1.23% |
18,682
-432
| -2% | -$50.6K |
2018 Q2
20 quarters
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.09M | 1.19% |
21,416
+34
| +0.2% | +$3.34K |
2018 Q2
20 quarters
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $1.86M | 1.06% |
60,749
+518
| +0.9% | +$15.8K |
2017 Q4
22 quarters
|
|
25
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $1.8M | 1.03% |
73,370
-17,886
| -20% | -$431K |
2017 Q4
22 quarters
|
|
Similar funds
VI
GBA
PBCM
HI
DCA
SWP
SAM
Forefront Analytics's Q2 2023 Portfolio in Review
As of Q2 2023, Forefront Analytics held 80 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Forefront Analytics withdrew a net $20.4M in Q2 2023, closing 15 positions and reducing 41 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forefront Analytics opened a new position in Fusion Pharmaceuticals Inc. Common Shares worth $93.8K.
- Forefront Analytics's largest Q2 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 20,075 shares worth $93.8K.
- Forefront Analytics added most to iShares ESG Aware MSCI EAFE ETF in Q2 2023, an estimated $5.7M increase.
- Forefront Analytics's biggest Q2 2023 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.6M.
- Forefront Analytics fully exited Nuveen ESG Large-Cap Value ETF in Q2 2023, selling an estimated $6.37M.
- Forefront Analytics's ten largest holdings make up 63% of its $175M portfolio in Q2 2023.
- Forefront Analytics opened 1 new position and closed 15 in Q2 2023.
- Forefront Analytics's portfolio value fell 9.6% quarter-over-quarter to $175M.
Based on Forefront Analytics's 13F filing for Q2 2023, filed 11 Aug 2023.