$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,417,000 | -18.3% | 41,397 | -5.0% | 5.77% | -0.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $8,825,000 | -7.3% | 77,794 | -11.3% | 4.89% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,467,000 | -42.7% | 33,878 | -33.3% | 4.69% | -30.1% |
| 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% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $6,418,000 | -22.5% | 123,172 | -21.7% | 3.56% | -5.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,023,000 | -28.0% | 215,840 | -16.6% | 3.34% | -12.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,051,000 | -39.4% | 238,353 | -32.2% | 2.80% | -26.2% |
| 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% |
| 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% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $1,637,000 | -52.5% | 51,024 | -40.9% | 0.91% | -42.0% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.