$157 Million is the total value of Forefront Analytics, LLC's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,803,000 | -6.9% | 89,091 | -12.0% | 6.24% | +7.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,440,000 | +1.2% | 79,163 | -1.1% | 5.38% | +16.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $8,419,000 | -4.2% | 126,410 | -10.3% | 5.36% | +10.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,388,000 | -0.2% | 187,380 | -12.2% | 5.34% | +14.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,041,000 | -21.4% | 86,193 | -28.9% | 5.12% | -9.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,845,000 | -11.1% | 65,840 | -15.4% | 5.00% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,394,000 | +3.2% | 85,085 | -11.5% | 4.71% | +18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $7,021,000 | +2.3% | 62,107 | -0.8% | 4.47% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,782,000 | -19.9% | 24,009 | -29.1% | 4.32% | -7.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,562,000 | +0.7% | 53,333 | -0.7% | 4.18% | +15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,561,000 | -37.0% | 23,043 | -44.3% | 4.18% | -27.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,473,000 | -12.3% | 116,134 | -14.6% | 4.12% | +0.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,297,000 | -18.9% | 56,116 | -27.6% | 4.01% | -6.8% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $5,831,000 | -9.1% | 107,781 | -12.5% | 3.71% | +4.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,696,000 | -22.7% | 139,371 | -29.9% | 3.63% | -11.2% |
| MBB | Sell | ISHARES TRmbs etf | $5,049,000 | -4.9% | 47,512 | -6.4% | 3.22% | +9.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $4,635,000 | -8.2% | 204,762 | -14.1% | 2.95% | +5.5% |
| HEEM | Sell | ISHARES INCcur hd msci em | $3,944,000 | -37.8% | 154,760 | -43.8% | 2.51% | -28.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,876,000 | -4.5% | 156,693 | -17.2% | 2.47% | +9.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,540,000 | -41.2% | 113,390 | -47.5% | 2.26% | -32.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,143,000 | -21.2% | 73,961 | -29.4% | 2.00% | -9.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,974,000 | +2.3% | 25,008 | -2.7% | 1.89% | +17.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,681,000 | -16.3% | 45,100 | -26.1% | 1.71% | -3.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,061,000 | -9.8% | 23,843 | -15.5% | 1.31% | +3.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,785,000 | -18.6% | 19,511 | -24.2% | 1.14% | -6.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,775,000 | -21.7% | 30,138 | -30.4% | 1.13% | -10.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,475,000 | -17.7% | 64,889 | -21.5% | 0.94% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,318,000 | -25.6% | 12,276 | -32.2% | 0.84% | -14.5% |
| UWM | Sell | PROSHARES TR | $755,000 | -22.3% | 11,191 | -40.0% | 0.48% | -10.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $752,000 | -54.1% | 20,766 | -59.3% | 0.48% | -47.2% |
| SSO | Sell | PROSHARES TR | $661,000 | -20.0% | 5,614 | -36.9% | 0.42% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $567,000 | -18.3% | 3,705 | -29.5% | 0.36% | -6.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $258,000 | -1.5% | 2,157 | -7.5% | 0.16% | +13.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $246,000 | +11.3% | 3,367 | -0.0% | 0.16% | +28.7% |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -20,113 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,230 | -100.0% | -0.31% | – |
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 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 27 | Q2 2024 | 7.9% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 7.6% |
| DBX ETF TR | 27 | Q2 2024 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 9.1% |
| VANGUARD WORLD FD | 27 | Q2 2024 | 8.0% |
| ISHARES TR | 27 | Q2 2024 | 6.2% |
| FIRST TR EXCHANGE-TRADED FD | 27 | Q2 2024 | 6.3% |
| ISHARES TR | 27 | Q2 2024 | 5.8% |
| ISHARES TR | 27 | Q2 2024 | 5.8% |
View Forefront Analytics, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-15 |
| 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 |
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.