$220 Million is the total value of Forefront Analytics, LLC's 78 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,766,000 | +6.6% | 50,789 | -0.5% | 6.71% | +4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,752,000 | +12.2% | 43,560 | +4.6% | 5.79% | +9.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,728,000 | -0.7% | 157,751 | +0.3% | 5.78% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,211,000 | +1.4% | 223,918 | +1.8% | 5.55% | -1.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $11,110,000 | -27.5% | 218,425 | -31.5% | 5.05% | -29.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,756,000 | +0.0% | 90,496 | -0.9% | 4.43% | -2.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,515,000 | -3.0% | 87,696 | +2.7% | 4.32% | -5.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $9,433,000 | – | 88,327 | +100.0% | 4.29% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,333,000 | +1.2% | 215,674 | +0.3% | 4.24% | -1.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $8,362,000 | +2.2% | 258,657 | -0.8% | 3.80% | -0.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,341,000 | -1.0% | 351,530 | +1.6% | 3.79% | -3.3% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $8,281,000 | 0.0% | 157,291 | +3.1% | 3.76% | -2.4% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $6,922,000 | -3.7% | 106,925 | +0.5% | 3.14% | -6.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $6,920,000 | +0.2% | 273,178 | +1.3% | 3.14% | -2.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,723,000 | +2.1% | 76,418 | +1.6% | 3.06% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,997,000 | +6.7% | 38,423 | -1.9% | 2.72% | +4.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,937,000 | -1.7% | 140,877 | +0.1% | 2.70% | -4.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,907,000 | -0.8% | 58,382 | +0.5% | 2.68% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,607,000 | -0.1% | 53,147 | +0.7% | 2.55% | -2.5% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $4,831,000 | +1.9% | 155,733 | +2.0% | 2.20% | -0.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,891,000 | -0.2% | 69,281 | +3.3% | 1.77% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,851,000 | -1.1% | 34,807 | +0.9% | 1.75% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,801,000 | +4.7% | 44,009 | +3.1% | 1.73% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,781,000 | -1.7% | 92,210 | +1.2% | 1.72% | -4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,750,000 | +1.2% | 32,634 | +0.9% | 1.70% | -1.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,545,000 | +6.2% | 150,842 | +4.8% | 1.61% | +3.7% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $3,443,000 | +3.8% | 86,300 | +0.6% | 1.56% | +1.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,245,000 | +1.7% | 31,379 | +2.4% | 1.47% | -0.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,172,000 | +5.8% | 93,546 | +4.5% | 0.99% | +3.4% |
| SSO | Sell | PROSHARES TR | $1,709,000 | +12.7% | 13,390 | -1.8% | 0.78% | +9.9% |
| EFO | Buy | PROSHARES TRultr msci etf | $1,577,000 | +5.8% | 38,383 | +4.1% | 0.72% | +3.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,347,000 | +4.4% | 8,286 | 0.0% | 0.61% | +2.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,130,000 | -0.7% | 9,486 | +0.0% | 0.51% | -3.2% |
| UWM | Sell | PROSHARES TR | $1,092,000 | +3.8% | 12,931 | -2.2% | 0.50% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,003,000 | -7.7% | 7,918 | -11.5% | 0.46% | -9.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $888,000 | -1.2% | 17,417 | -0.4% | 0.40% | -3.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $869,000 | +2.4% | 24,083 | +0.6% | 0.40% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $761,000 | -49.4% | 7,700 | -49.0% | 0.35% | -50.6% |
| EET | Buy | PROSHARES TRmsci emrg etf | $724,000 | 0.0% | 9,704 | +3.9% | 0.33% | -2.4% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $529,000 | -7.0% | 4,851 | -1.7% | 0.24% | -9.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $517,000 | -48.9% | 10,130 | -48.9% | 0.24% | -50.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $443,000 | +1.4% | 16,101 | -2.2% | 0.20% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $341,000 | -4.2% | 3,023 | -11.6% | 0.16% | -6.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $259,000 | -48.7% | 8,400 | -48.9% | 0.12% | -49.8% |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -25,588 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GKFO LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 24 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 7.6% |
| DBX ETF TR | 24 | Q3 2023 | 6.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 8.0% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES INC | 24 | Q3 2023 | 6.0% |
View Forefront Analytics, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Forefront Analytics, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.