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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
+4.59%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.68M
(+1.8%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
70
New
3
Increased
29
Reduced
34
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$14.7M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$209K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$206K |
| 4 |
UnitedHealth
UNH
|
+$145K |
| 5 |
ALX Oncology
ALXO
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12.2M |
| 2 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$4.64M |
| 3 |
Northern Trust STOXX Global ESG Select ETF
ESGG
|
+$648K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$434K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Healthcare | 1.51% |
| 3 | Technology | 0.76% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.22% |
| 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
| $16.6M | 8.05% |
207,750
-159,048
| -43% | -$12.2M |
2023 Q1
4 quarters
|
|
|
2
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $15.5M | 7.52% |
+399,284
| New | +$14.7M |
2024 Q1
0 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.4M | 6.02% |
297,179
-7,707
| -3% | -$315K |
2017 Q4
25 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.4M | 5.54% |
21,823
+86
| +0.4% | +$42.8K |
2017 Q4
25 quarters
|
|
5
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $11.1M | 5.4% |
200,407
-728
| -0.4% | -$40.3K |
2017 Q4
25 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10M | 4.86% |
203,570
+686
| +0.3% | +$33.5K |
2017 Q4
25 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.6M | 4.66% |
191,416
+1,104
| +0.6% | +$53.3K |
2017 Q4
25 quarters
|
|
|
8
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $9.35M | 4.53% |
57,404
-4,155
| -7% | -$648K |
2023 Q3
2 quarters
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $7.03M | 3.41% |
226,029
-136
| -0.1% | -$4.12K |
2017 Q4
25 quarters
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $6.66M | 3.23% |
225,508
-4,220
| -2% | -$118K |
2017 Q4
25 quarters
|
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $6.56M | 3.18% |
35,004
-1,918
| -5% | -$335K |
2018 Q4
21 quarters
|
|
12
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $6.35M | 3.08% |
82,948
-201
| -0.2% | -$15.3K |
2017 Q4
25 quarters
|
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $6.32M | 3.07% |
154,500
-11,227
| -7% | -$434K |
2017 Q4
25 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $6.03M | 2.93% |
67,294
-34
| -0.1% | -$3K |
2017 Q4
25 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$6.16B
| $5.8M | 2.81% |
274,042
-1,075
| -0.4% | -$22.7K |
2017 Q4
25 quarters
|
|
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $5.78M | 2.8% |
144,584
+746
| +0.5% | +$30K |
2017 Q4
25 quarters
|
|
17
iShares MBS ETF
MBB
$35.4B
| $5.39M | 2.61% |
58,314
-65
| -0.1% | -$6.01K |
2017 Q4
25 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.5B
| $5.15M | 2.5% |
233,490
-3,285
| -1% | -$69.1K |
2018 Q4
21 quarters
|
|
19
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.03M | 2.44% |
105,703
-1,436
| -1% | -$66K |
2017 Q4
25 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.61M | 1.75% |
33,158
+185
| +0.6% | +$20.1K |
2017 Q4
25 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $2.72M | 1.32% |
5,177
-364
| -7% | -$182K |
2017 Q4
25 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.45M | 1.19% |
28,287
+219
| +0.8% | +$18.7K |
2017 Q4
25 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $2.34M | 1.13% |
24,528
-16
| -0.1% | -$1.51K |
2017 Q4
25 quarters
|
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $2.3M | 1.12% |
54,673
-1,158
| -2% | -$47.3K |
2017 Q4
25 quarters
|
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.23M | 1.08% |
22,471
+993
| +5% | +$98.1K |
2018 Q2
23 quarters
|
|
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Forefront Analytics's Q1 2024 Portfolio in Review
As of Q1 2024, Forefront Analytics held 70 positions worth $206M, up 1.8% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forefront Analytics's Q1 2024 filing shows 3 new, 29 increased, 34 reduced and 3 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 399,284 shares worth $15.5M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.
- Forefront Analytics's largest Q1 2024 buy was Nuveen ESG Large-Cap Value ETF: 399,284 shares worth $15.5M.
- Forefront Analytics added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $209K increase.
- Forefront Analytics's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $12.2M.
- Forefront Analytics fully exited Northern Trust STOXX US ESG Select ETF in Q1 2024, selling an estimated $4.64M.
- Forefront Analytics's ten largest holdings make up 53% of its $206M portfolio in Q1 2024.
- Forefront Analytics opened 3 new positions and closed 3 in Q1 2024.
- Forefront Analytics's portfolio value rose 1.8% quarter-over-quarter to $206M.
Based on Forefront Analytics's 13F filing for Q1 2024, filed 15 May 2024.