Forward Management Portfolio holdings
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 | Miscellaneous | 61.19% |
| 2 | Real Estate | 20.43% |
| 3 | Financials | 4.84% |
| 4 | Technology | 3.45% |
| 5 | Communication Services | 1.94% |
Similar funds
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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Real Estate and Financials.
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.