$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,858,000 | -6.8% | 59,554 | -6.5% | 4.60% | -29.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,840,000 | -11.2% | 58,500 | -14.7% | 1.33% | -32.3% |
| 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% |
| DYAI | Sell | DYADIC INTL INC DEL | $171,000 | -35.7% | 22,681 | -26.1% | 0.08% | -50.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $71,000 | -54.2% | 17,202 | -1.6% | 0.03% | -65.3% |
| 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 | 2024-05-15 |
| 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.