$274 Million is the total value of Forefront Analytics, LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $20,358,000 | +3594.7% | 364,520 | +3445.2% | 7.42% | +3304.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,939,000 | +2.0% | 96,446 | +0.7% | 6.18% | -6.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $16,103,000 | +6.7% | 426,446 | +6.0% | 5.87% | -2.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $15,535,000 | -1.9% | 656,254 | +1.4% | 5.66% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,430,000 | +0.6% | 33,626 | +0.3% | 5.26% | -7.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,223,000 | -2.0% | 140,263 | +0.4% | 4.82% | -10.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $13,023,000 | +2.8% | 150,124 | +2.4% | 4.75% | -5.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,696,000 | -1.2% | 115,335 | +0.9% | 4.63% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,222,000 | -0.2% | 28,369 | -0.4% | 4.46% | -8.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $11,504,000 | -2.2% | 377,412 | +6.1% | 4.19% | -10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,043,000 | -1.6% | 218,717 | +0.4% | 4.03% | -9.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,902,000 | +4.0% | 97,273 | +4.1% | 3.61% | -4.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,373,000 | +3.7% | 204,244 | +2.6% | 3.42% | -4.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,267,000 | +0.1% | 80,536 | +0.4% | 3.38% | -8.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $8,917,000 | -0.3% | 184,423 | +1.9% | 3.25% | -8.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,988,000 | +8.6% | 238,807 | +1.0% | 2.55% | -0.1% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $6,925,000 | -0.3% | 127,240 | +3.4% | 2.52% | -8.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,895,000 | +1.2% | 43,493 | +1.1% | 2.15% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,373,000 | +2.3% | 42,076 | +2.5% | 1.96% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,299,000 | -7.1% | 105,955 | +0.9% | 1.93% | -14.6% |
| SHE | New | SPDR SER TRssga gnder etf | $4,643,000 | – | 45,964 | +100.0% | 1.69% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,167,000 | +1.1% | 73,196 | +1.4% | 1.52% | -7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,061,000 | +0.7% | 30,490 | +1.7% | 1.48% | -7.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,511,000 | +0.9% | 158,852 | +1.0% | 1.28% | -7.2% |
| MBB | Buy | ISHARES TRmbs etf | $3,264,000 | +0.9% | 30,156 | +1.1% | 1.19% | -7.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,189,000 | +3.6% | 56,538 | +7.4% | 1.16% | -4.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,003,000 | +0.7% | 23,080 | +1.0% | 1.10% | -7.4% |
| STIP | ISHARES TR0-5 yr tips etf | $2,795,000 | -0.6% | 26,464 | 0.0% | 1.02% | -8.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,602,000 | +0.7% | 35,472 | +0.9% | 0.95% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,544,000 | +1.6% | 18,762 | +3.1% | 0.93% | -6.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,799,000 | +0.1% | 35,394 | +0.1% | 0.66% | -8.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,622,000 | +1.1% | 114,865 | +2.1% | 0.59% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,324,000 | +2.7% | 15,119 | +3.5% | 0.48% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,036,000 | -2.7% | 4,737 | +0.2% | 0.38% | -10.4% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,034,000 | +3.4% | 42,592 | +4.5% | 0.38% | -5.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $900,000 | +0.1% | 29,343 | +0.1% | 0.33% | -7.9% |
| IAU | ISHARES GOLD TRishares new | $854,000 | -0.9% | 25,571 | 0.0% | 0.31% | -9.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $622,000 | +7.1% | 3,800 | +1.8% | 0.23% | -1.3% |
| UWM | Sell | PROSHARES TR | $561,000 | -11.5% | 10,369 | -2.4% | 0.20% | -18.3% |
| SSO | Buy | PROSHARES TR | $552,000 | +44.1% | 4,605 | +44.0% | 0.20% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATION | $448,000 | +10.6% | 2,163 | +327.5% | 0.16% | +1.2% |
| DE | Buy | DEERE & CO | $436,000 | -4.2% | 1,304 | +1.3% | 0.16% | -11.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $337,000 | 0.0% | 3,077 | +0.4% | 0.12% | -8.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $328,000 | -8.4% | 7,932 | +0.1% | 0.12% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $299,000 | +1.0% | 1,855 | +3.7% | 0.11% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $283,000 | +8.8% | 494 | -3.9% | 0.10% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $258,000 | -10.4% | 5,756 | 0.0% | 0.09% | -17.5% | |
| JD | New | JD.COM INCspon adr cl a | $251,000 | – | 3,478 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $249,000 | – | 2,750 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $243,000 | -17.3% | 3,440 | -19.3% | 0.09% | -23.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $245,000 | -1.6% | 2,407 | 0.0% | 0.09% | -10.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $233,000 | -0.9% | 382 | -9.5% | 0.08% | -8.6% |
| ESGD | ISHARES TResg aw msci eafe | $213,000 | -1.4% | 2,721 | 0.0% | 0.08% | -9.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $200,000 | – | 1,348 | +100.0% | 0.07% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $181,000 | +74.0% | 33,156 | +113.8% | 0.07% | +61.0% |
| DYAI | Buy | DYADIC INTL INC DEL | $178,000 | +58.9% | 31,671 | +1.4% | 0.06% | +47.7% |
| PRVB | New | PROVENTION BIO INC | $135,000 | – | 21,102 | +100.0% | 0.05% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $118,000 | +57.3% | 51,066 | +195.3% | 0.04% | +43.3% |
| GERN | Buy | GERON CORP | $113,000 | +4.6% | 82,336 | +7.6% | 0.04% | -4.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $102,000 | -53.2% | 14,250 | -50.0% | 0.04% | -57.0% |
| KGC | Sell | KINROSS GOLD CORP | $86,000 | -57.6% | 16,000 | -50.0% | 0.03% | -61.2% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $72,000 | – | 10,345 | +100.0% | 0.03% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $68,000 | -17.1% | 10,077 | +0.5% | 0.02% | -24.2% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $68,000 | – | 13,394 | +100.0% | 0.02% | – |
| NYMT | NEW YORK MTG TR INC | $43,000 | -4.4% | 10,000 | 0.0% | 0.02% | -11.1% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $19,000 | -24.0% | 10,000 | 0.0% | 0.01% | -30.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 2,000 | -60.0% | 0.00% | -100.0% |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,350 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,808 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,700 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,827 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,900 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -43,277 | -100.0% | -1.53% | – |
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 2021-11-15
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.