$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $19,221,000 | -5.6% | 316,928 | -13.1% | 6.43% | -13.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $16,046,000 | -0.4% | 408,529 | -4.2% | 5.37% | -8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,844,000 | -2.9% | 127,130 | -9.4% | 4.30% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,426,000 | -20.8% | 24,059 | -28.5% | 3.82% | -27.3% |
| 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% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,731,000 | -59.7% | 32,459 | -59.7% | 1.25% | -63.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,247,000 | -53.5% | 113,506 | -52.5% | 1.09% | -57.4% |
| 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% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $994,000 | -44.7% | 19,593 | -44.6% | 0.33% | -49.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $689,000 | -19.3% | 19,812 | -22.5% | 0.23% | -25.7% |
| 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% |
| SSO | Sell | PROSHARES TR | $268,000 | -51.4% | 1,827 | -60.3% | 0.09% | -55.2% |
| 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.