$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,527,000 | +7.9% | 101,280 | +11.9% | 5.83% | +31.6% |
| HDV | New | ISHARES TRcore high dv etf | $10,226,000 | – | 121,221 | +100.0% | 5.66% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,787,000 | +26.9% | 140,901 | +31.8% | 4.87% | +54.8% |
| 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% | – |
| 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% |
| HEEM | Buy | ISHARES INCcur hd msci em | $6,343,000 | -8.3% | 275,485 | +0.8% | 3.51% | +11.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,311,000 | +63.7% | 50,767 | +61.8% | 2.94% | +99.6% |
| 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% |
| USMV | New | ISHARES TRmin vol usa etf | $2,268,000 | – | 43,274 | +100.0% | 1.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,772,000 | – | 18,102 | +100.0% | 0.98% | – |
| 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% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $505,000 | +95.0% | 16,616 | +97.8% | 0.28% | +137.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $221,000 | – | 3,368 | +100.0% | 0.12% | – |
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 | 2024-05-15 |
| 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 |
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.