We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$4.23B
| $1.63M | 0.24% |
28,187
-1,177
| -4% | -$67.3K |
|
|
AAT
52
American Assets Trust
AAT
$1.59B
| $1.62M | 0.24% |
48,400
-7,800
| -14% | -$265K |
|
|
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | 0.23% |
139,966
+139,081
| +15,715% | +$1.62M |
|
54
CME Group
CME
$89B
| $1.57M | 0.23% |
9,682
-209
| -2% | -$33.3K |
|
|
PGRE
55
DELISTED
Paramount Group
PGRE
| $1.53M | 0.22% |
107,700
-26,600
| -20% | -$388K |
|
56
RTX Corp
RTX
$262B
| $1.52M | 0.22% |
19,232
-658
| -3% | -$54.3K |
|
57
Equity Residential
EQR
$26.2B
| $1.5M | 0.22% |
24,400
-6,100
| -20% | -$362K |
|
58
GSK
GSK
$106B
| $1.47M | 0.21% |
30,113
+2,215
| +8% | +$103K |
|
59
SL Green Realty
SLG
$3.68B
| $1.47M | 0.21% |
15,623
-4,741
| -23% | -$444K |
|
60
US Bancorp
USB
$99.7B
| $1.45M | 0.21% |
28,795
+84
| +0.3% | +$4.59K |
|
61
General Dynamics
GD
$99.7B
| $1.43M | 0.21% |
6,469
-289
| -4% | -$62.9K |
|
62
Digital Realty Trust
DLR
$64.2B
| $1.4M | 0.2% |
13,300
-3,900
| -23% | -$411K |
|
63
Essex Property Trust
ESS
$19.1B
| $1.4M | 0.2% |
5,800
-1,500
| -21% | -$346K |
|
64
JPMorgan Chase
JPM
$912B
| $1.37M | 0.2% |
12,452
+78
| +0.6% | +$8.83K |
|
65
Becton Dickinson
BDX
$44.1B
| $1.35M | 0.2% |
6,382
+375
| +6% | +$82.1K |
|
66
Equinix
EQIX
$99.5B
| $1.34M | 0.2% |
3,200
+2,300
| +256% | +$968K |
|
67
Johnson & Johnson
JNJ
$602B
| $1.32M | 0.19% |
10,300
+642
| +7% | +$86.8K |
|
68
Acadia Realty Trust
AKR
$2.95B
| $1.3M | 0.19% |
52,700
-7,500
| -12% | -$184K |
|
69
Pfizer
PFE
$143B
| $1.27M | 0.19% |
37,689
-1,587
| -4% | -$54.6K |
|
70
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.25M | 0.18% |
31,590
+31,280
| +10,090% | +$1.28M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.24M | 0.18% |
23,166
+184
| +0.8% | +$9.91K |
|
72
Stellantis
STLA
$17.3B
| $1.24M | 0.18% |
+60,495
| New | +$1.33M |
|
73
Vornado Realty Trust
VNO
$7.67B
| $1.24M | 0.18% |
18,400
-3,000
| -14% | -$208K |
|
74
Eastman Chemical
EMN
$7.91B
| $1.23M | 0.18% |
11,623
-259
| -2% | -$26.2K |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.18% |
68,800
-3,700
| -5% | -$66.5K |
|
Similar funds
B
BO
PS
CGM
CL
AEPI
AIL
H6H
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.