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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
+1.57%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$6.18M
Cap. Flow
-$12M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.39%
Holding
229
New
21
Increased
21
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.1M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$28.6M
3
AIV
Aimco
AIV
+$21.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M

Top Sells

Rank Stock Value
1
MRT
MedEquities Realty Trust, Inc.
MRT
+$23.8M
2
FSP
Franklin Street Properties
FSP
+$19.9M
3
SITC icon
SITE Centers
SITC
+$18.9M
4
CLDT
Chatham Lodging
CLDT
+$14.2M
5
KRG icon
Kite Realty
KRG
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 24.34%
2 Financials 5.4%
3 Technology 2.38%
4 Communication Services 1.4%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$171K 0.02%
1,473
-175
-11% -$20.2K
IIIN icon
177
Insteel Industries
IIIN
$583M
$171K 0.02%
6,050
-135
-2% -$3.62K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$171K 0.02%
1,404
+66
+5% +$7.99K
APOG icon
179
Apogee Enterprises
APOG
$860M
$166K 0.02%
3,631
+1,116
+44% +$53.2K
FLG
180
Flagstar Bank National Association
FLG
$6.4B
$165K 0.02%
+4,233
New +$164K
BDN
181
Brandywine Realty Trust
BDN
$554M
$158K 0.02%
8,664
-250
-3% -$4.43K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$152K 0.02%
1,494
+144
+11% +$14.6K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$881B
$105K 0.01%
389
+50
+15% +$13.1K
MCD icon
184
McDonald's
MCD
$194B
$103K 0.01%
600
-100
-14% -$16.8K
COST icon
185
Costco
COST
$419B
$93K 0.01%
500
– –
TMF icon
186
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$91K 0.01%
410
+52
+15% +$11.1K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80K 0.01%
1,776
-915
-34% -$40.4K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$76K 0.01%
1,204
+1,193
+10,845% +$74.2K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70K 0.01%
1,850
+115
+7% +$4.25K
BHF icon
190
Brighthouse Financial
BHF
$3.76B
$48K 0.01%
816
-32
-4% -$1.89K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.8B
$45K 0.01%
+623
New +$44.1K
CECO icon
192
Ceco Environmental
CECO
$4.69B
$18K ﹤0.01%
3,416
– –
NJR icon
193
New Jersey Resources
NJR
$5.98B
$17K ﹤0.01%
426
– –
XOM icon
194
ExxonMobil
XOM
$605B
$15K ﹤0.01%
181
– –
ENIA
195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
+1,300
New +$13.5K
IEV icon
196
iShares Europe ETF
IEV
$1.63B
$14K ﹤0.01%
289
– –
HSBC icon
197
HSBC
HSBC
$345B
$13K ﹤0.01%
279
– –
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$13K ﹤0.01%
+310
New +$12.7K
TUR icon
199
iShares MSCI Turkey ETF
TUR
$204M
$11K ﹤0.01%
250
– –
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
885
-52,615
-98% -$543K
6 7
8
9 10

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Forward Management's Q4 2017 Portfolio in Review

As of Q4 2017, Forward Management held 229 positions worth $887M, down 0.69% from $893M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forward Management's Q4 2017 filing shows 21 new, 21 increased, 145 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 217,171 shares worth $33.8M. The largest sale was MedEquities Realty Trust, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Forward Management's largest Q4 2017 buy was Invesco QQQ Trust: 217,171 shares worth $33.8M.
  • Forward Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $16.4M increase.
  • Forward Management's biggest Q4 2017 reduction was MedEquities Realty Trust, Inc., cutting an estimated $23.8M.
  • Forward Management fully exited Franklin Street Properties in Q4 2017, selling an estimated $19.9M.
  • Forward Management's ten largest holdings make up 45% of its $887M portfolio in Q4 2017.
  • Forward Management opened 21 new positions and closed 12 in Q4 2017.
  • Forward Management's portfolio value fell 0.69% quarter-over-quarter to $887M.

Based on Forward Management's 13F filing for Q4 2017, filed 2 Feb 2018.