$252 Million is the total value of Forefront Analytics, LLC's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,615,000 | +9.6% | 95,809 | +1.7% | 6.59% | +2.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $15,829,000 | +8.3% | 647,222 | +1.0% | 6.28% | +0.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,098,000 | +6.5% | 402,277 | +3.0% | 5.99% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,347,000 | +8.3% | 33,516 | +0.3% | 5.69% | +0.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,499,000 | +2.5% | 139,770 | +0.8% | 5.35% | -4.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,856,000 | +6.0% | 114,303 | +2.5% | 5.10% | -1.4% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $12,671,000 | +17.1% | 146,639 | +9.5% | 5.02% | +9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,247,000 | +7.5% | 28,488 | -0.5% | 4.86% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $11,757,000 | +5.3% | 355,590 | +2.7% | 4.66% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,225,000 | +5.7% | 217,876 | +0.8% | 4.45% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,517,000 | +12.5% | 93,427 | +1.5% | 3.77% | +4.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,257,000 | +3.4% | 80,240 | +1.1% | 3.67% | -3.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,035,000 | +3.7% | 199,118 | +3.1% | 3.58% | -3.5% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $8,942,000 | +6.9% | 180,948 | +2.5% | 3.55% | -0.5% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $6,943,000 | +9.7% | 123,001 | +7.9% | 2.75% | +2.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,432,000 | +25.6% | 236,342 | +9.0% | 2.55% | +16.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,824,000 | +8.0% | 43,041 | +0.2% | 2.31% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,701,000 | +4.9% | 104,974 | +0.5% | 2.26% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $5,253,000 | +4.7% | 41,036 | +2.8% | 2.08% | -2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,122,000 | +0.6% | 72,169 | +0.5% | 1.63% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,033,000 | +20.0% | 29,975 | +16.0% | 1.60% | +11.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,869,000 | – | 43,277 | +100.0% | 1.53% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,480,000 | +2.6% | 157,227 | +2.6% | 1.38% | -4.5% |
| MBB | Buy | ISHARES TRmbs etf | $3,234,000 | +2.5% | 29,834 | +2.7% | 1.28% | -4.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,079,000 | +6.5% | 52,633 | +1.6% | 1.22% | -0.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,981,000 | -15.2% | 22,849 | -15.6% | 1.18% | -21.1% |
| STIP | ISHARES TR0-5 yr tips etf | $2,813,000 | +0.5% | 26,464 | 0.0% | 1.12% | -6.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,584,000 | +5.5% | 35,153 | -0.6% | 1.02% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,503,000 | +5.8% | 18,191 | +1.0% | 0.99% | -1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,797,000 | +0.2% | 35,360 | +0.1% | 0.71% | -6.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,605,000 | +5.9% | 112,495 | +2.2% | 0.64% | -1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,289,000 | +18.1% | 14,610 | +17.0% | 0.51% | +9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,065,000 | +5.6% | 4,726 | +0.3% | 0.42% | -1.9% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,000,000 | +11.5% | 40,773 | +3.8% | 0.40% | +3.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $899,000 | +0.2% | 29,316 | +0.1% | 0.36% | -6.8% |
| IAU | New | ISHARES GOLD TRishares new | $862,000 | – | 25,571 | +100.0% | 0.34% | – |
| UWM | Buy | PROSHARES TR | $634,000 | +5.8% | 10,619 | +98.3% | 0.25% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $581,000 | +18.3% | 3,732 | +15.6% | 0.23% | +10.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $551,000 | +8.9% | 10,282 | 0.0% | 0.22% | +0.9% | |
| DE | Buy | DEERE & CO | $455,000 | -3.6% | 1,287 | +2.1% | 0.18% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $405,000 | +20.2% | 506 | -19.7% | 0.16% | +11.8% |
| SSO | PROSHARES TR | $383,000 | +17.5% | 3,198 | 0.0% | 0.15% | +9.4% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $358,000 | +5.0% | 7,927 | +0.5% | 0.14% | -2.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $337,000 | +1.5% | 3,065 | +0.4% | 0.13% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $294,000 | +20.5% | 4,265 | +11.2% | 0.12% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | +0.7% | 1,788 | -0.3% | 0.12% | -6.4% |
| UBER | UBER TECHNOLOGIES INC | $288,000 | -8.3% | 5,756 | 0.0% | 0.11% | -14.9% | |
| FNV | FRANCO NEV CORP | $276,000 | +16.0% | 1,900 | 0.0% | 0.11% | +7.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $260,000 | – | 514 | +100.0% | 0.10% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $249,000 | +6.4% | 2,407 | 0.0% | 0.10% | -1.0% | |
| CVS | Sell | CVS HEALTH CORP | $237,000 | +4.9% | 2,827 | -4.7% | 0.09% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $235,000 | -1.3% | 422 | -16.4% | 0.09% | -7.9% |
| NEM | NEWMONT CORP | $235,000 | +5.4% | 3,700 | 0.0% | 0.09% | -2.1% | |
| AGI | ALAMOS GOLD INC NEW | $218,000 | -2.2% | 28,500 | 0.0% | 0.09% | -9.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $216,000 | +5.9% | 2,721 | +1.3% | 0.09% | -1.1% |
| GOLD | BARRICK GOLD CORP | $207,000 | +4.5% | 10,000 | 0.0% | 0.08% | -2.4% | |
| HSIC | Sell | HENRY SCHEIN INC | $206,000 | -5.1% | 2,808 | -10.4% | 0.08% | -10.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $203,000 | – | 3,350 | +100.0% | 0.08% | – |
| KGC | KINROSS GOLD CORP | $203,000 | -4.7% | 32,000 | 0.0% | 0.08% | -12.1% | |
| DYAI | Buy | DYADIC INTL INC DEL | $112,000 | -30.4% | 31,246 | +7.0% | 0.04% | -36.2% |
| GERN | Buy | GERON CORP | $108,000 | -4.4% | 76,486 | +7.9% | 0.04% | -10.4% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $104,000 | -11.9% | 15,506 | +10.0% | 0.04% | -18.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $82,000 | -15.5% | 10,027 | -6.8% | 0.03% | -19.5% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $75,000 | -36.4% | 17,291 | +7.3% | 0.03% | -40.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $51,000 | – | 5,000 | +100.0% | 0.02% | – |
| NYMT | NEW YORK MTG TR INC | $45,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $25,000 | +31.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,305 | -100.0% | -0.03% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -30,118 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,290 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -47,216 | -100.0% | -0.33% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -36,470 | -100.0% | -1.28% | – |
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 2021-08-10
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.