$181 Million is the total value of Forefront Analytics, LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | Buy | ISHARES TRjpmorgan usd emg | $10,527,000 | +7.9% | 101,280 | +11.9% | 5.83% | +31.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,417,000 | -18.3% | 41,397 | -5.0% | 5.77% | -0.4% |
HDV | New | ISHARES TRcore high dv etf | $10,226,000 | – | 121,221 | +100.0% | 5.66% | – |
EDV | Sell | VANGUARD WORLD FDextended dur | $8,825,000 | -7.3% | 77,794 | -11.3% | 4.89% | +13.1% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,787,000 | +26.9% | 140,901 | +31.8% | 4.87% | +54.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,467,000 | -42.7% | 33,878 | -33.3% | 4.69% | -30.1% |
IGF | Buy | ISHARES TRglb infrastr etf | $8,405,000 | +41.6% | 213,428 | +51.5% | 4.66% | +72.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,342,000 | +41.2% | 80,068 | +37.1% | 4.62% | +72.2% |
MTUM | New | ISHARES TRusa momentum fct | $7,768,000 | – | 77,543 | +100.0% | 4.30% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,382,000 | -39.5% | 135,965 | -39.3% | 4.09% | -26.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,372,000 | -21.0% | 198,701 | -7.9% | 4.08% | -3.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,162,000 | -43.7% | 96,116 | -39.1% | 3.97% | -31.4% |
TIP | Buy | ISHARES TRtips bd etf | $6,860,000 | +78.1% | 62,637 | +80.0% | 3.80% | +117.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $6,518,000 | +476.8% | 53,719 | +466.3% | 3.61% | +603.9% |
WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $6,418,000 | -22.5% | 123,172 | -21.7% | 3.56% | -5.5% |
HEEM | Buy | ISHARES INCcur hd msci em | $6,343,000 | -8.3% | 275,485 | +0.8% | 3.51% | +11.8% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,023,000 | -28.0% | 215,840 | -16.6% | 3.34% | -12.2% |
MBB | Buy | ISHARES TRmbs etf | $5,311,000 | +63.7% | 50,767 | +61.8% | 2.94% | +99.6% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,051,000 | -39.4% | 238,353 | -32.2% | 2.80% | -26.2% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,060,000 | +14.5% | 189,190 | +25.4% | 2.25% | +39.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,991,000 | +5.6% | 104,733 | +13.6% | 2.21% | +28.7% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,202,000 | -17.7% | 61,062 | -11.9% | 1.77% | +0.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,906,000 | -22.5% | 25,696 | -21.3% | 1.61% | -5.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,286,000 | -39.9% | 28,225 | -35.9% | 1.27% | -26.7% |
USMV | New | ISHARES TRmin vol usa etf | $2,268,000 | – | 43,274 | +100.0% | 1.26% | – |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,192,000 | -67.4% | 25,734 | -66.3% | 1.21% | -60.3% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,792,000 | -17.5% | 82,674 | -11.6% | 0.99% | +0.6% |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,772,000 | – | 18,102 | +100.0% | 0.98% | – |
EES | Sell | WISDOMTREE TRus smallcp erngs | $1,637,000 | -52.5% | 51,024 | -40.9% | 0.91% | -42.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,519,000 | +99.6% | 15,500 | +101.3% | 0.84% | +143.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,008,000 | +95.0% | 20,019 | +97.6% | 0.56% | +137.4% |
UWM | Buy | PROSHARES TR | $972,000 | -11.0% | 18,654 | +44.3% | 0.54% | +8.5% |
SSO | Sell | PROSHARES TR | $826,000 | -51.7% | 8,894 | -33.6% | 0.46% | -41.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $694,000 | -48.5% | 5,257 | -36.6% | 0.38% | -37.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $554,000 | -90.8% | 4,230 | -89.0% | 0.31% | -88.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $509,000 | -42.7% | 9,889 | -43.2% | 0.28% | -30.0% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $505,000 | +95.0% | 16,616 | +97.8% | 0.28% | +137.3% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $505,000 | -89.5% | 20,113 | -87.1% | 0.28% | -87.2% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $327,000 | -62.4% | 9,752 | -59.5% | 0.18% | -54.2% |
JPM | Sell | JPMORGAN CHASE & CO | $294,000 | -13.8% | 3,009 | -0.5% | 0.16% | +5.2% |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $262,000 | -50.5% | 2,333 | -51.9% | 0.14% | -39.6% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221,000 | – | 3,368 | +100.0% | 0.12% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,101 | -100.0% | -0.20% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -9,704 | -100.0% | -0.33% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,918 | -100.0% | -0.46% | – |
EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -38,383 | -100.0% | -0.72% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -53,147 | -100.0% | -2.55% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -88,327 | -100.0% | -4.29% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -218,425 | -100.0% | -5.05% | – |
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 2019-02-12
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.