$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $13,019,000 | +8.8% | 387,324 | -0.9% | 5.66% | +1.2% |
| 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% |
| HEEM | Sell | ISHARES INCcur hd msci em | $10,780,000 | +9.1% | 350,911 | -3.8% | 4.68% | +1.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,296,000 | +8.1% | 189,687 | -4.7% | 3.60% | +0.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,706,000 | -21.8% | 50,653 | -14.9% | 3.35% | -27.3% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $6,704,000 | +7.5% | 114,134 | -0.8% | 2.91% | 0.0% |
| 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% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,934,000 | +3.3% | 54,040 | -7.6% | 1.27% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,226,000 | +9.6% | 18,723 | -3.7% | 0.97% | +2.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,568,000 | -29.5% | 17,914 | -32.7% | 0.68% | -34.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,425,000 | +0.5% | 64,125 | -2.1% | 0.62% | -6.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,002,000 | -52.0% | 9,021 | -53.8% | 0.44% | -55.3% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $235,000 | -45.7% | 1,766 | -52.7% | 0.10% | -49.5% |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -5.5% | 926 | -8.7% | 0.09% | -12.7% |
| 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% |
| 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 | 2024-05-15 |
| 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.