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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 | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$44.1B
| $1.21M | 0.18% |
13,231
+174
| +1% | +$16.3K |
|
77
Alexandria Real Estate Equities
ARE
$8.74B
| $1.19M | 0.17% |
9,500
-3,300
| -26% | -$409K |
|
78
Cisco
CSCO
$432B
| $1.19M | 0.17% |
27,645
+2,733
| +11% | +$116K |
|
79
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.14M | 0.17% |
29,845
| – | – |
|
80
Home Depot
HD
$347B
| $1.11M | 0.16% |
6,251
+591
| +10% | +$111K |
|
|
INXN
81
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.16% |
17,500
+400
| +2% | +$23.9K |
|
82
Phillips 66
PSX
$80.7B
| $1.07M | 0.16% |
11,198
-509
| -4% | -$49.5K |
|
83
American Homes 4 Rent
AMH
$12.4B
| $1.07M | 0.16% |
53,156
-96,342
| -64% | -$1.92M |
|
|
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.15% |
53,100
-13,300
| -20% | -$253K |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $1M | 0.15% |
43,533
+2,166
| +5% | +$48.6K |
|
86
Walmart Inc
WMT
$915B
| $996K | 0.15% |
33,594
+1,449
| +5% | +$46.6K |
|
87
Tanger
SKT
$4.79B
| $986K | 0.14% |
44,800
-12,600
| -22% | -$295K |
|
88
Terreno Realty
TRNO
$7.94B
| $984K | 0.14% |
+28,500
| New | +$978K |
|
89
Accenture
ACN
$88.5B
| $982K | 0.14% |
6,402
+861
| +16% | +$136K |
|
90
Eaton
ETN
$154B
| $971K | 0.14% |
12,142
-132
| -1% | -$10.8K |
|
|
DCT
91
DELISTED
DCT Industrial Trust Inc.
DCT
| $964K | 0.14% |
+17,100
| New | +$967K |
|
92
Virtu Financial
VIRT
$5.07B
| $950K | 0.14% |
28,770
-1,370
| -5% | -$35.5K |
|
93
Chevron
CVX
$366B
| $931K | 0.14% |
8,160
+266
| +3% | +$31.8K |
|
94
Medtronic
MDT
$107B
| $921K | 0.13% |
+11,485
| New | +$947K |
|
|
HF
95
DELISTED
HFF Inc.
HF
| $920K | 0.13% |
18,509
-1,498
| -7% | -$71.7K |
|
96
Madison Square Garden
MSGS
$9.33B
| $910K | 0.13% |
5,187
-1,543
| -23% | -$250K |
|
97
Kite Realty
KRG
$5.99B
| $899K | 0.13% |
59,069
-12,700
| -18% | -$206K |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $895K | 0.13% |
44,200
-11,300
| -20% | -$251K |
|
99
iShares MBS ETF
MBB
$39.3B
| $894K | 0.13% |
8,548
+452
| +6% | +$47.4K |
|
100
Amgen
AMGN
$201B
| $888K | 0.13% |
5,209
+24
| +0.5% | +$4.41K |
|
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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.