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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
-4.95%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.04M
(+0.59%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
5.99%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
71
New
6
Increased
37
Reduced
21
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global ESG Select ETF
ESGG
|
+$8.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$847K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.57M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$475K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.9% |
| 2 | Healthcare | 1.15% |
| 3 | Technology | 0.43% |
| 4 | Financials | 0.29% |
| 5 | Industrials | 0.23% |
| 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
| $23.8M | 13.52% |
344,925
-6,593
| -2% | -$475K |
2023 Q1
2 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16M | 9.06% |
407,309
+39,378
| +11% | +$1.61M |
2017 Q4
23 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.4M | 7.6% |
306,588
+37,022
| +14% | +$1.69M |
2017 Q4
23 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.9M | 6.77% |
85,406
-10,872
| -11% | -$1.57M |
2018 Q4
19 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $9.25M | 5.25% |
21,638
+1,877
| +9% | +$835K |
2017 Q4
23 quarters
|
|
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $8.63M | 4.89% |
164,248
-7,003
| -4% | -$395K |
2017 Q4
23 quarters
|
|
|
7
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $7.81M | 4.43% |
+57,889
| New | +$8.11M |
2023 Q3
0 quarters
|
|
8
iShares Global Infrastructure ETF
IGF
$10.5B
| $6.3M | 3.57% |
145,421
-5,595
| -4% | -$257K |
2017 Q4
23 quarters
|
|
9
iShares Core High Dividend ETF
HDV
$15.5B
| $6.07M | 3.44% |
307,045
+22,135
| +8% | +$453K |
2018 Q4
19 quarters
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $5.9M | 3.34% |
168,963
-3,798
| -2% | -$133K |
2017 Q4
23 quarters
|
|
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $4.93M | 2.8% |
126,756
-3,181
| -2% | -$130K |
2017 Q4
23 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.4B
| $4.92M | 2.79% |
65,058
+9,656
| +17% | +$796K |
2017 Q4
23 quarters
|
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.88M | 2.76% |
184,544
-8,297
| -4% | -$228K |
2017 Q4
23 quarters
|
|
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $4.76M | 2.7% |
67,987
+10,772
| +19% | +$847K |
2017 Q4
23 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.45M | 1.96% |
88,745
+9,938
| +13% | +$403K |
2017 Q4
23 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.15M | 1.78% |
30,846
+3,900
| +14% | +$411K |
2017 Q4
23 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.58M | 1.46% |
31,244
+2,480
| +9% | +$212K |
2017 Q4
23 quarters
|
|
18
Invesco Senior Loan ETF
BKLN
$6.16B
| $2.48M | 1.41% |
118,372
+12,201
| +11% | +$257K |
2017 Q4
23 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $2.41M | 1.37% |
12,768
+1,407
| +12% | +$280K |
2017 Q4
23 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$886B
| $2.41M | 1.37% |
5,620
-793
| -12% | -$355K |
2017 Q4
23 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.08M | 1.18% |
21,451
+35
| +0.2% | +$3.4K |
2018 Q2
21 quarters
|
|
22
iShares MBS ETF
MBB
$35.4B
| $2.01M | 1.14% |
22,623
+3,783
| +20% | +$346K |
2017 Q4
23 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $1.9M | 1.08% |
18,288
-2,028
| -10% | -$215K |
2017 Q4
23 quarters
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $1.88M | 1.07% |
61,307
+558
| +0.9% | +$17.1K |
2017 Q4
23 quarters
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.7M | 0.97% |
53,004
+10,561
| +25% | +$340K |
2017 Q4
23 quarters
|
|
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HI
DCA
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SAM
Forefront Analytics's Q3 2023 Portfolio in Review
As of Q3 2023, Forefront Analytics held 71 positions worth $176M, up 0.59% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forefront Analytics deployed $10.6M of net new capital in Q3 2023, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Northern Trust STOXX Global ESG Select ETF: 57,889 shares worth $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.57M trimmed.
- Forefront Analytics's largest Q3 2023 buy was Northern Trust STOXX Global ESG Select ETF: 57,889 shares worth $7.81M.
- Forefront Analytics added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.69M increase.
- Forefront Analytics's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.57M.
- Forefront Analytics fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $461K.
- Forefront Analytics's ten largest holdings make up 62% of its $176M portfolio in Q3 2023.
- Forefront Analytics opened 6 new positions and closed 4 in Q3 2023.
- Forefront Analytics's portfolio value rose 0.59% quarter-over-quarter to $176M.
Based on Forefront Analytics's 13F filing for Q3 2023, filed 8 Nov 2023.