$299 Million is the total value of Forefront Analytics, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $27,987,000 | +65.2% | 153,904 | +59.6% | 9.36% | +51.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $23,601,000 | +81.2% | 258,416 | +72.1% | 7.90% | +66.4% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $19,221,000 | -5.6% | 316,928 | -13.1% | 6.43% | -13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,554,000 | +49.9% | 324,207 | +48.2% | 5.54% | +37.6% |
| HEEM | Buy | ISHARES INCcur hd msci em | $16,399,000 | +42.6% | 553,941 | +46.8% | 5.49% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,374,000 | +209.0% | 331,045 | +212.4% | 5.48% | +183.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $16,046,000 | -0.4% | 408,529 | -4.2% | 5.37% | -8.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $14,576,000 | +55.5% | 306,171 | +49.9% | 4.88% | +42.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,844,000 | -2.9% | 127,130 | -9.4% | 4.30% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,597,000 | +27.2% | 108,573 | +11.6% | 4.22% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,426,000 | -20.8% | 24,059 | -28.5% | 3.82% | -27.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,769,000 | +82.7% | 76,878 | +76.8% | 3.60% | +67.7% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $10,605,000 | +53.1% | 196,966 | +54.8% | 3.55% | +40.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,009,000 | -35.6% | 401,156 | -38.9% | 3.35% | -40.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,829,000 | -27.8% | 18,503 | -34.8% | 2.95% | -33.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,480,000 | +134.6% | 138,670 | +145.3% | 2.50% | +115.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,487,000 | +59.7% | 48,970 | +60.6% | 2.17% | +46.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,267,000 | -50.6% | 57,475 | -50.2% | 2.10% | -54.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $5,755,000 | -35.5% | 111,972 | -39.3% | 1.93% | -40.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,556,000 | +29.8% | 206,257 | +29.8% | 1.52% | +19.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,731,000 | -59.7% | 32,459 | -59.7% | 1.25% | -63.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,348,000 | +2.6% | 31,207 | +3.5% | 1.12% | -5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,283,000 | +9.3% | 25,551 | +10.7% | 1.10% | +0.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,247,000 | -53.5% | 113,506 | -52.5% | 1.09% | -57.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,012,000 | +190.7% | 13,327 | +181.3% | 1.01% | +166.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,994,000 | +17.7% | 20,360 | +8.5% | 1.00% | +8.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,974,000 | -28.6% | 54,101 | -26.1% | 1.00% | -34.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,765,000 | -67.2% | 13,695 | -67.5% | 0.59% | -69.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,661,000 | +2.4% | 117,323 | +2.1% | 0.56% | -5.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,547,000 | -44.7% | 14,615 | -44.8% | 0.52% | -49.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,459,000 | -43.9% | 18,135 | -48.9% | 0.49% | -48.6% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,335,000 | +29.1% | 53,311 | +25.2% | 0.45% | +18.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $994,000 | -44.7% | 19,593 | -44.6% | 0.33% | -49.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $873,000 | +159.1% | 8,039 | +161.3% | 0.29% | +137.4% |
| UWM | Buy | PROSHARES TR | $764,000 | +36.2% | 13,761 | +32.7% | 0.26% | +24.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $689,000 | -19.3% | 19,812 | -22.5% | 0.23% | -25.7% |
| NVDA | NVIDIA CORPORATION | $636,000 | +42.0% | 2,163 | 0.0% | 0.21% | +30.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $605,000 | -2.7% | 3,823 | +0.6% | 0.20% | -11.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $497,000 | -44.8% | 16,236 | -44.7% | 0.17% | -49.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $492,000 | -62.8% | 5,844 | -61.3% | 0.16% | -65.8% |
| DE | Sell | DEERE & CO | $368,000 | -15.6% | 1,075 | -17.6% | 0.12% | -22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,000 | +19.4% | 508 | +2.8% | 0.11% | +9.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $334,000 | +1.8% | 8,376 | +5.6% | 0.11% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $328,000 | +9.7% | 1,919 | +3.5% | 0.11% | +0.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $302,000 | – | 5,720 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $274,000 | – | 4,682 | +100.0% | 0.09% | – |
| SSO | Sell | PROSHARES TR | $268,000 | -51.4% | 1,827 | -60.3% | 0.09% | -55.2% |
| GILD | Buy | GILEAD SCIENCES INC | $261,000 | +7.4% | 3,562 | +3.5% | 0.09% | -2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,000 | +5.7% | 2,408 | +0.0% | 0.09% | -2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $249,000 | +6.9% | 392 | +2.6% | 0.08% | -2.4% |
| JD | JD.COM INCspon adr cl a | $244,000 | -2.8% | 3,478 | 0.0% | 0.08% | -9.9% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $229,000 | +26.5% | 34,106 | +2.9% | 0.08% | +16.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $224,000 | +5.2% | 2,829 | +4.0% | 0.08% | -3.8% |
| DYAI | Buy | DYADIC INTL INC DEL | $147,000 | -17.4% | 32,571 | +2.8% | 0.05% | -24.6% |
| PRVB | Buy | PROVENTION BIO INC | $123,000 | -8.9% | 21,702 | +2.8% | 0.04% | -16.3% |
| AGI | ALAMOS GOLD INC NEW | $110,000 | +7.8% | 14,250 | 0.0% | 0.04% | 0.0% | |
| GERN | Buy | GERON CORP | $103,000 | -8.8% | 84,536 | +2.7% | 0.03% | -17.1% |
| KGC | KINROSS GOLD CORP | $93,000 | +8.1% | 16,000 | 0.0% | 0.03% | 0.0% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $72,000 | 0.0% | 10,620 | +2.7% | 0.02% | -7.7% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $70,000 | -40.7% | 52,566 | +2.9% | 0.02% | -46.5% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $62,000 | -8.8% | 13,744 | +2.6% | 0.02% | -16.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $58,000 | -14.7% | 10,352 | +2.7% | 0.02% | -24.0% |
| NYMT | NEW YORK MTG TR INC | $37,000 | -14.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $10,000 | -47.4% | 10,000 | 0.0% | 0.00% | -57.1% | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,348 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,750 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,756 | -100.0% | -0.09% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -45,964 | -100.0% | -1.69% | – |
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 2022-02-11
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.