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FM
Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.69%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$201M
(-23%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
234
New
17
Increased
79
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.42M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.81M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$3.37M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.8M |
| 4 |
AIV
Aimco
AIV
|
+$21.7M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.99% |
| 2 | Financials | 4.76% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Industrials ETF
VIS
$8.12B
| $4.19M | 0.61% |
30,108
+23,398
| +349% | +$3.37M |
|
27
SLB Ltd
SLB
$70.3B
| $3.97M | 0.58% |
61,300
+2,278
| +4% | +$159K |
|
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $3.61M | 0.53% |
+88,498
| New | +$3.81M |
|
29
WPP
WPP
$4.11B
| $3.23M | 0.47% |
40,566
+6,154
| +18% | +$547K |
|
30
Unilever
UL
$134B
| $3.2M | 0.47% |
51,204
+178
| +0.3% | +$10.8K |
|
|
31
iShares China Large-Cap ETF
FXI
$4.6B
| $3.1M | 0.45% |
+65,515
| New | +$3.22M |
|
32
Prologis
PLD
$140B
| $2.61M | 0.38% |
41,380
+30,788
| +291% | +$1.91M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.51M | 0.37% |
30,823
-4,603
| -13% | -$392K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $2.5M | 0.36% |
129,826
+2,873
| +2% | +$58.9K |
|
35
Novartis
NVS
$293B
| $2.49M | 0.36% |
34,361
+403
| +1% | +$30.7K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.47M | 0.36% |
89,627
+64,334
| +254% | +$1.85M |
|
37
Ambev
ABEV
$46.8B
| $2.45M | 0.36% |
337,135
+6,658
| +2% | +$45.8K |
|
|
WHLRD
38
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $2.35M | 0.34% |
150,000
-50,000
| -25% | -$847K |
|
39
Microsoft
MSFT
$2.93T
| $2.24M | 0.33% |
24,546
+43
| +0.2% | +$3.93K |
|
40
Alerian MLP ETF
AMLP
$12.7B
| $2.02M | 0.29% |
+43,104
| New | +$2.3M |
|
41
Prudential
PUK
$35.2B
| $1.97M | 0.29% |
39,781
+1,382
| +4% | +$69.9K |
|
42
Comcast
CMCSA
$85B
| $1.94M | 0.28% |
56,871
-1,786
| -3% | -$69.3K |
|
43
3M
MMM
$83.4B
| $1.91M | 0.28% |
10,396
+456
| +5% | +$90.4K |
|
44
KLA
KLAC
$278B
| $1.8M | 0.26% |
165,300
+3,710
| +2% | +$41.3K |
|
45
Blackrock
BLK
$166B
| $1.76M | 0.26% |
3,242
-157
| -5% | -$86.2K |
|
46
UBS Group
UBS
$173B
| $1.69M | 0.25% |
95,538
+1,232
| +1% | +$23.4K |
|
|
BEL
47
DELISTED
Belmond Ltd.
BEL
| $1.65M | 0.24% |
148,200
-18,700
| -11% | -$230K |
|
48
Apple
AAPL
$4.9T
| $1.65M | 0.24% |
40,056
+2,896
| +8% | +$125K |
|
49
Texas Instruments
TXN
$258B
| $1.65M | 0.24% |
15,848
+597
| +4% | +$64.6K |
|
50
AvalonBay Communities
AVB
$27.4B
| $1.65M | 0.24% |
10,000
-1,800
| -15% | -$295K |
|
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Forward Management's Q1 2018 Portfolio in Review
As of Q1 2018, Forward Management held 234 positions worth $686M, down 23% from $887M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forward Management withdrew a net $147M in Q1 2018, closing 45 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Forward Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.61M.
- Forward Management's largest Q1 2018 buy was State Street SPDR S&P Homebuilders ETF: 88,498 shares worth $3.61M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $61.2M increase.
- Forward Management's biggest Q1 2018 reduction was Government Properties Income Trust, cutting an estimated $17.4M.
- Forward Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $36.6M.
- Forward Management's ten largest holdings make up 55% of its $686M portfolio in Q1 2018.
- Forward Management opened 17 new positions and closed 45 in Q1 2018.
- Forward Management's portfolio value fell 23% quarter-over-quarter to $686M.
Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.