$230 Million is the total value of Forefront Analytics, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,914,000 | +12.8% | 92,492 | +3.2% | 6.48% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $13,361,000 | +13.3% | 636,925 | +2.8% | 5.80% | +5.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $13,019,000 | +8.8% | 387,324 | -0.9% | 5.66% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,441,000 | +24.6% | 33,275 | +11.6% | 5.40% | +15.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,425,000 | -2.4% | 107,168 | -6.7% | 5.40% | -9.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,072,000 | +8.4% | 137,725 | -0.4% | 5.24% | +0.9% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $11,801,000 | -0.6% | 133,091 | -2.0% | 5.13% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,892,000 | +14.5% | 29,027 | +2.5% | 4.73% | +6.5% |
| HEEM | Sell | ISHARES INCcur hd msci em | $10,780,000 | +9.1% | 350,911 | -3.8% | 4.68% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,157,000 | +22.6% | 215,131 | +6.2% | 4.41% | +14.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,136,000 | +1.4% | 84,501 | +3.0% | 4.40% | -5.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,296,000 | +8.1% | 189,687 | -4.7% | 3.60% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,984,000 | +10.9% | 93,934 | +3.0% | 3.47% | +3.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,706,000 | -21.8% | 50,653 | -14.9% | 3.35% | -27.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $7,305,000 | +39.1% | 187,529 | +6.7% | 3.17% | +29.4% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $6,704,000 | +7.5% | 114,134 | -0.8% | 2.91% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,226,000 | +23.0% | 104,293 | +6.1% | 2.27% | +14.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,127,000 | +12.8% | 40,149 | +11.7% | 2.23% | +4.9% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,105,000 | +17.6% | 233,496 | +4.6% | 2.22% | +9.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,025,000 | -13.9% | 85,907 | -14.4% | 2.18% | -19.8% |
| MBB | Sell | ISHARES TRmbs etf | $3,701,000 | -13.1% | 33,596 | -13.0% | 1.61% | -19.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,613,000 | -9.5% | 27,192 | -9.1% | 1.57% | -15.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,547,000 | +4.9% | 25,653 | +2.0% | 1.54% | -2.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,934,000 | +3.3% | 54,040 | -7.6% | 1.27% | -3.9% |
| STIP | ISHARES TR0-5 yr tips etf | $2,764,000 | +0.4% | 26,464 | 0.0% | 1.20% | -6.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,423,000 | +9.5% | 35,643 | +2.8% | 1.05% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,226,000 | +9.6% | 18,723 | -3.7% | 0.97% | +2.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,790,000 | +0.2% | 35,288 | +0.2% | 0.78% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,568,000 | -29.5% | 17,914 | -32.7% | 0.68% | -34.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,432,000 | +8.0% | 113,125 | +2.9% | 0.62% | +0.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,425,000 | +0.5% | 64,125 | -2.1% | 0.62% | -6.5% |
| LYFT | LYFT INC | $1,186,000 | +78.3% | 24,137 | 0.0% | 0.52% | +66.1% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,002,000 | -52.0% | 9,021 | -53.8% | 0.44% | -55.3% |
| EMB | New | ISHARES TRput | $978,000 | – | 8,435 | +100.0% | 0.42% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $915,000 | +27.3% | 4,701 | +0.5% | 0.40% | +18.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $895,000 | +0.2% | 29,262 | +0.2% | 0.39% | -6.7% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $845,000 | – | 35,301 | +100.0% | 0.37% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $681,000 | -0.7% | 37,525 | -1.5% | 0.30% | -7.5% |
| UWM | Sell | PROSHARES TR | $493,000 | -35.1% | 5,493 | -61.8% | 0.21% | -39.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $481,000 | +14.8% | 10,282 | +1.4% | 0.21% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $407,000 | +33.0% | 3,205 | +0.9% | 0.18% | +23.8% |
| DE | Buy | DEERE & CO | $356,000 | +51.5% | 1,326 | +25.0% | 0.16% | +40.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $331,000 | +22.6% | 3,045 | +17.6% | 0.14% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $331,000 | +18.6% | 7,888 | +0.8% | 0.14% | +10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $327,000 | -34.9% | 623 | -32.6% | 0.14% | -39.3% |
| SSO | Sell | PROSHARES TR | $295,000 | -28.4% | 3,258 | -41.8% | 0.13% | -33.3% |
| UBER | UBER TECHNOLOGIES INC | $294,000 | +40.0% | 5,756 | 0.0% | 0.13% | +30.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $258,000 | +12.7% | 1,634 | +5.6% | 0.11% | +4.7% |
| GILD | New | GILEAD SCIENCES INC | $256,000 | – | 4,388 | +100.0% | 0.11% | – |
| SNY | Buy | SANOFIsponsored adr | $254,000 | +12.4% | 5,191 | +15.2% | 0.11% | +3.8% |
| AAPL | Sell | APPLE INC | $235,000 | -45.7% | 1,766 | -52.7% | 0.10% | -49.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | – | 2,407 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 3,234 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $220,000 | – | 3,274 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -5.5% | 926 | -8.7% | 0.09% | -12.7% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $139,000 | +13.0% | 32,090 | +5.7% | 0.06% | +5.3% |
| DYAI | Buy | DYADIC INTL INC DEL | $124,000 | -27.5% | 23,416 | +3.2% | 0.05% | -32.5% |
| VXRT | New | VAXART INC | $106,000 | – | 18,250 | +100.0% | 0.05% | – |
| GERN | Sell | GERON CORP | $97,000 | -12.6% | 60,175 | -5.9% | 0.04% | -19.2% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $72,000 | -35.1% | 18,091 | -12.4% | 0.03% | -40.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $58,000 | -18.3% | 13,072 | -24.0% | 0.02% | -24.2% |
| NYMT | NEW YORK MTG TR INC | $37,000 | +42.3% | 10,000 | 0.0% | 0.02% | +33.3% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $10,000 | +66.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,274 | -100.0% | -0.10% | – |
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 2021-02-12
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 | 2024-02-14 |
| 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.