$235 Million is the total value of Forefront Analytics, LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,153,000 | +1.6% | 94,197 | +1.8% | 6.46% | -0.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $14,618,000 | +9.4% | 640,838 | +0.6% | 6.23% | +7.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $14,171,000 | +8.8% | 390,391 | +0.8% | 6.04% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,242,000 | +6.4% | 33,414 | +0.4% | 5.64% | +4.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,166,000 | +9.1% | 138,703 | +0.7% | 5.61% | +7.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,131,000 | -2.4% | 111,515 | +4.1% | 5.17% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,395,000 | +4.6% | 28,635 | -1.4% | 4.86% | +2.6% |
| HEEM | Sell | ISHARES INCcur hd msci em | $11,162,000 | +3.5% | 346,201 | -1.3% | 4.76% | +1.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $10,818,000 | -8.3% | 133,892 | +0.6% | 4.61% | -10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,615,000 | +4.5% | 216,158 | +0.5% | 4.52% | +2.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,956,000 | -11.6% | 79,333 | -6.1% | 3.82% | -13.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $8,712,000 | +5.0% | 193,205 | +1.9% | 3.71% | +3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,462,000 | +6.0% | 92,030 | -2.0% | 3.61% | +4.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $8,363,000 | +14.5% | 176,517 | -5.9% | 3.56% | +12.3% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $6,330,000 | -5.6% | 113,967 | -0.1% | 2.70% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,435,000 | +4.0% | 104,431 | +0.1% | 2.32% | +2.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,395,000 | -30.0% | 42,958 | -15.2% | 2.30% | -31.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,123,000 | +0.4% | 216,857 | -7.1% | 2.18% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $5,015,000 | -2.2% | 39,914 | -0.6% | 2.14% | -4.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,099,000 | -18.4% | 71,798 | -16.4% | 1.75% | -20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,515,000 | -2.7% | 27,067 | -0.5% | 1.50% | -4.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,391,000 | +138.0% | 153,300 | +139.1% | 1.44% | +133.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,360,000 | -5.3% | 25,832 | +0.7% | 1.43% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,155,000 | -14.8% | 29,051 | -13.5% | 1.34% | -16.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,997,000 | – | 36,470 | +100.0% | 1.28% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,891,000 | -1.5% | 51,798 | -4.1% | 1.23% | -3.3% |
| STIP | ISHARES TR0-5 yr tips etf | $2,798,000 | +1.2% | 26,464 | 0.0% | 1.19% | -0.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,450,000 | +1.1% | 35,364 | -0.8% | 1.04% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,365,000 | +6.2% | 18,009 | -3.8% | 1.01% | +4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,793,000 | +0.2% | 35,318 | +0.1% | 0.76% | -1.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,516,000 | +5.9% | 110,074 | -2.7% | 0.65% | +3.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,091,000 | -30.4% | 12,485 | -30.3% | 0.46% | -31.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,009,000 | +10.3% | 4,714 | +0.3% | 0.43% | +8.3% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $897,000 | +6.2% | 39,280 | +11.3% | 0.38% | +4.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $897,000 | +0.2% | 29,285 | +0.1% | 0.38% | -1.8% |
| IAU | Buy | ISHARES GOLD TRishares | $768,000 | +12.8% | 47,216 | +25.8% | 0.33% | +10.5% |
| UWM | Sell | PROSHARES TR | $599,000 | +21.5% | 5,355 | -2.5% | 0.26% | +19.2% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $506,000 | +5.2% | 10,282 | 0.0% | 0.22% | +3.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $491,000 | +20.6% | 3,227 | +0.7% | 0.21% | +18.1% |
| DE | Sell | DEERE & CO | $472,000 | +32.6% | 1,261 | -4.9% | 0.20% | +29.7% |
| ESGE | ISHARES INCesg awr msci em | $341,000 | +3.0% | 7,888 | 0.0% | 0.14% | +0.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $337,000 | +3.1% | 630 | +1.1% | 0.14% | +1.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $332,000 | +0.3% | 3,053 | +0.3% | 0.14% | -2.1% |
| SSO | Sell | PROSHARES TR | $326,000 | +10.5% | 3,198 | -1.8% | 0.14% | +8.6% |
| UBER | UBER TECHNOLOGIES INC | $314,000 | +6.8% | 5,756 | 0.0% | 0.13% | +4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $294,000 | +14.0% | 1,793 | +9.7% | 0.12% | +11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $244,000 | -4.7% | 3,835 | -12.6% | 0.10% | -6.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $238,000 | – | 505 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEV CORP | $238,000 | – | 1,900 | +100.0% | 0.10% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,000 | +4.9% | 2,407 | 0.0% | 0.10% | +3.1% | |
| CVS | Sell | CVS HEALTH CORP | $226,000 | +2.7% | 2,967 | -8.3% | 0.10% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $223,000 | – | 28,500 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $223,000 | – | 3,700 | +100.0% | 0.10% | – |
| HSIC | Sell | HENRY SCHEIN INC | $217,000 | -1.4% | 3,135 | -4.2% | 0.09% | -4.2% |
| KGC | New | KINROSS GOLD CORP | $213,000 | – | 32,000 | +100.0% | 0.09% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $204,000 | – | 2,687 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $198,000 | – | 10,000 | +100.0% | 0.08% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $161,000 | +29.8% | 29,210 | +24.7% | 0.07% | +27.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $121,000 | +108.6% | 12,290 | -6.0% | 0.05% | +108.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $118,000 | – | 14,102 | +100.0% | 0.05% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $118,000 | -15.1% | 16,110 | -49.8% | 0.05% | -16.7% |
| GERN | Buy | GERON CORP | $113,000 | +16.5% | 70,898 | +17.8% | 0.05% | +14.3% |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $99,000 | +37.5% | 30,118 | +66.5% | 0.04% | +35.5% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $97,000 | – | 10,763 | +100.0% | 0.04% | – |
| ATNX | New | ATHENEX INC | $65,000 | – | 15,305 | +100.0% | 0.03% | – |
| NYMT | NEW YORK MTG TR INC | $45,000 | +21.6% | 10,000 | 0.0% | 0.02% | +18.8% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $19,000 | +90.0% | 10,000 | 0.0% | 0.01% | +100.0% | |
| VXRT | Exit | VAXART INC | $0 | – | -18,250 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -926 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,766 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,191 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -8,435 | -100.0% | -0.42% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -9,021 | -100.0% | -0.44% | – |
| LYFT | Exit | LYFT INC | $0 | – | -24,137 | -100.0% | -0.52% | – |
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 2021-05-13
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.