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Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.13M
Cap. Flow
-$8.45M
Cap. Flow %
-0.72%
Top 10 Hldgs %
49.46%
Holding
226
New
43
Increased
54
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.5M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$25.6M
3
GOV
Government Properties Income Trust
GOV
+$22.8M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$20.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$16.4M
4
STAG icon
STAG Industrial
STAG
+$16M
5
AMH icon
American Homes 4 Rent
AMH
+$15.5M

Sector Composition

Rank Sector Weight
1 Real Estate 33.61%
2 Financials 4.91%
3 Healthcare 1.33%
4 Technology 1.3%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.5B
$148K 0.01%
+2,274
New +$147K
GNBC
177
DELISTED
Green Bancorp, Inc
GNBC
$146K 0.01%
7,500
-7,500
-50% -$139K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$141K 0.01%
+1,233
New +$142K
APOG icon
179
Apogee Enterprises
APOG
$856M
$137K 0.01%
+2,410
New +$132K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$137K 0.01%
+1,136
New +$136K
GOOS
181
Canada Goose Holdings
GOOS
$958M
$134K 0.01%
+6,805
New +$126K
MNRO icon
182
Monro
MNRO
$530M
$111K 0.01%
2,662
+231
+10% +$11.5K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104K 0.01%
2,506
-1,339
-35% -$54.6K
XIV
184
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$87K 0.01%
+1,045
New +$80.4K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$881B
$86K 0.01%
+354
New +$85.4K
GBF icon
186
iShares Government/Credit Bond ETF
GBF
$124M
$83K 0.01%
725
– –
MCD icon
187
McDonald's
MCD
$190B
$77K 0.01%
500
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$71K 0.01%
1,723
+1,722
+172,200% +$70.1K
TMF icon
189
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$67K 0.01%
+322
New +$65.1K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63K 0.01%
+1,820
New +$62.8K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.2B
$57K ﹤0.01%
+405
New +$56.1K
CECO icon
192
Ceco Environmental
CECO
$4.67B
$31K ﹤0.01%
3,416
– –
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31K ﹤0.01%
305
– –
NJR icon
194
New Jersey Resources
NJR
$5.91B
$17K ﹤0.01%
426
– –
XOM icon
195
ExxonMobil
XOM
$611B
$14K ﹤0.01%
181
– –
HSBC icon
196
HSBC
HSBC
$345B
$12K ﹤0.01%
279
-3
-1% -$116
IEV icon
197
iShares Europe ETF
IEV
$1.63B
$12K ﹤0.01%
275
– –
TUR icon
198
iShares MSCI Turkey ETF
TUR
$204M
$10K ﹤0.01%
250
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
+96
New +$7.67K
BKF icon
200
iShares MSCI BIC ETF
BKF
$75.3M
$1K ﹤0.01%
+16
New +$593
5 6 7
8
9

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Forward Management's Q2 2017 Portfolio in Review

As of Q2 2017, Forward Management held 226 positions worth $1.18B, down 0.77% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forward Management's Q2 2017 filing shows 43 new, 54 increased, 71 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.3M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Forward Management's largest Q2 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 235,841 shares worth $50.3M.
  • Forward Management added most to Jernigan Capital, Inc. in Q2 2017, an estimated $20.9M increase.
  • Forward Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.3M.
  • Forward Management fully exited Monmouth Real Estate Investment Corp in Q2 2017, selling an estimated $16.4M.
  • Forward Management's ten largest holdings make up 49% of its $1.18B portfolio in Q2 2017.
  • Forward Management opened 43 new positions and closed 10 in Q2 2017.
  • Forward Management's portfolio value fell 0.77% quarter-over-quarter to $1.18B.

Based on Forward Management's 13F filing for Q2 2017, filed 2 Aug 2017.