$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.