$214 Million is the total value of Forefront Analytics, LLC's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,216,000 | +50.2% | 89,639 | +33.4% | 6.17% | +14.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,734,000 | +47.7% | 114,828 | +45.5% | 5.95% | +12.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $11,963,000 | +45.2% | 391,016 | +43.4% | 5.59% | +10.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $11,878,000 | +5.6% | 135,768 | +0.6% | 5.55% | -19.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,791,000 | +53.1% | 619,334 | +60.3% | 5.50% | +16.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,132,000 | +14.5% | 138,324 | +15.5% | 5.20% | -12.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,998,000 | +41.9% | 82,044 | +42.0% | 4.67% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,982,000 | +53.4% | 29,809 | +41.3% | 4.66% | +16.9% |
| HEEM | Buy | ISHARES INCcur hd msci em | $9,882,000 | +11.4% | 364,901 | +2.5% | 4.61% | -15.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,858,000 | -6.8% | 59,554 | -6.5% | 4.60% | -29.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,513,000 | +47.4% | 28,308 | +35.8% | 4.44% | +12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,285,000 | +56.6% | 202,558 | +48.5% | 3.87% | +19.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,676,000 | +24.2% | 199,104 | +23.3% | 3.58% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,197,000 | +59.9% | 91,185 | +59.1% | 3.36% | +21.7% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $6,237,000 | +6.3% | 115,063 | +3.0% | 2.91% | -19.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,833,000 | +18.5% | 100,396 | +17.8% | 2.72% | -9.7% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $5,253,000 | +273.3% | 175,807 | +254.6% | 2.45% | +184.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,545,000 | +35.8% | 35,929 | +32.0% | 2.12% | +3.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,342,000 | +19.9% | 223,236 | +8.4% | 2.03% | -8.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,257,000 | +31.2% | 38,605 | +31.8% | 1.99% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,249,000 | +51.5% | 98,253 | +38.7% | 1.98% | +15.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,991,000 | +30.8% | 29,920 | +31.1% | 1.86% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,381,000 | +37.8% | 25,159 | +38.0% | 1.58% | +5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,840,000 | -11.2% | 58,500 | -14.7% | 1.33% | -32.3% |
| STIP | ISHARES TR0-5 yr tips etf | $2,754,000 | +1.6% | 26,464 | 0.0% | 1.29% | -22.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,223,000 | +21.1% | 26,630 | +18.4% | 1.04% | -7.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,212,000 | +56.0% | 34,687 | +48.5% | 1.03% | +18.9% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,086,000 | +0.6% | 19,511 | 0.0% | 0.97% | -23.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,031,000 | +48.1% | 19,444 | +41.3% | 0.95% | +12.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,787,000 | +0.5% | 35,226 | +0.2% | 0.83% | -23.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,418,000 | +34.8% | 65,482 | +32.9% | 0.66% | +2.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,326,000 | +67.0% | 109,957 | +70.7% | 0.62% | +27.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $893,000 | +0.6% | 29,206 | +0.2% | 0.42% | -23.3% |
| UWM | Buy | PROSHARES TR | $760,000 | +53.5% | 14,393 | +41.2% | 0.36% | +17.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $719,000 | +62.3% | 4,679 | +54.0% | 0.34% | +23.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $686,000 | – | 38,097 | +100.0% | 0.32% | – |
| LYFT | LYFT INC | $665,000 | -16.6% | 24,137 | 0.0% | 0.31% | -36.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $502,000 | +46.8% | 925 | +3.0% | 0.23% | +11.4% |
| AAPL | Buy | APPLE INC | $433,000 | +40.6% | 3,734 | +341.9% | 0.20% | +6.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $419,000 | +62.4% | 10,139 | +47.0% | 0.20% | +24.1% |
| SSO | Buy | PROSHARES TR | $412,000 | +52.6% | 5,602 | +159.6% | 0.19% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $306,000 | +3.4% | 3,176 | +0.9% | 0.14% | -21.0% |
| ESGE | New | ISHARES INCesg awr msci em | $279,000 | – | 7,823 | +100.0% | 0.13% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $270,000 | +3.4% | 2,590 | +0.3% | 0.13% | -21.2% |
| DE | New | DEERE & CO | $235,000 | – | 1,061 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $229,000 | – | 1,547 | +100.0% | 0.11% | – |
| SNY | Sell | SANOFIsponsored adr | $226,000 | -3.0% | 4,506 | -1.0% | 0.11% | -25.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $224,000 | -5.1% | 3,274 | -7.4% | 0.10% | -27.6% |
| DHR | Sell | DANAHER CORPORATION | $218,000 | -8.8% | 1,014 | -25.2% | 0.10% | -30.6% |
| UBER | New | UBER TECHNOLOGIES INC | $210,000 | – | 5,756 | +100.0% | 0.10% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $171,000 | -35.7% | 22,681 | -26.1% | 0.08% | -50.9% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $123,000 | +7.0% | 30,369 | +58.8% | 0.06% | -18.6% |
| GERN | New | GERON CORP | $111,000 | – | 63,930 | +100.0% | 0.05% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $111,000 | – | 20,655 | +100.0% | 0.05% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $71,000 | -54.2% | 17,202 | -1.6% | 0.03% | -65.3% |
| NYMT | NEW YORK MTG TR INC | $26,000 | 0.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,753 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,367 | -100.0% | -0.15% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,724 | -100.0% | -0.19% | – |
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 2020-11-12
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.