$188 Million is the total value of Forefront Analytics, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $25,464,000 | -11.5% | 824,875 | -4.3% | 13.56% | -2.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,386,000 | -4.3% | 132,581 | -0.5% | 9.26% | +5.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $11,523,000 | -13.0% | 205,507 | +1.1% | 6.14% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,771,000 | -11.1% | 267,767 | +1.5% | 5.20% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,564,000 | -10.6% | 263,021 | +0.3% | 5.09% | -1.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,225,000 | -10.9% | 196,459 | -0.6% | 4.38% | -2.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,102,000 | -11.2% | 88,668 | -2.3% | 4.31% | -2.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,449,000 | -6.4% | 222,456 | -2.7% | 3.97% | +2.9% |
| HEEM | Sell | ISHARES INCcur hd msci em | $7,412,000 | -10.5% | 323,537 | -0.0% | 3.95% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,973,000 | -5.0% | 19,525 | +0.3% | 3.71% | +4.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,596,000 | -3.7% | 265,120 | -0.4% | 3.51% | +5.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,563,000 | -13.5% | 75,712 | -0.1% | 3.50% | -4.9% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $6,241,000 | -9.2% | 156,030 | +2.7% | 3.32% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,900,000 | -7.6% | 16,430 | -2.4% | 3.14% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,829,000 | -20.3% | 72,739 | -9.4% | 3.10% | -12.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,278,000 | -14.3% | 112,258 | -0.5% | 2.28% | -5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,790,000 | -6.0% | 36,920 | +0.7% | 2.02% | +3.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,776,000 | -8.5% | 47,679 | -1.3% | 2.01% | +0.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,028,000 | -0.7% | 150,077 | -0.3% | 1.61% | +9.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,810,000 | -6.0% | 29,289 | +0.2% | 1.50% | +3.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,427,000 | -3.7% | 21,223 | +0.4% | 1.29% | +5.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,202,000 | -5.6% | 56,188 | -0.9% | 1.17% | +3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,103,000 | -3.4% | 44,084 | +0.2% | 1.12% | +6.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,003,000 | -5.8% | 21,860 | +0.2% | 1.07% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,965,000 | -8.6% | 15,946 | -2.0% | 1.05% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,916,000 | -2.5% | 11,209 | +0.4% | 1.02% | +7.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,732,000 | -6.0% | 52,787 | -0.6% | 0.92% | +3.2% |
| STIP | ISHARES TR0-5 yr tips etf | $1,405,000 | -5.2% | 14,615 | 0.0% | 0.75% | +4.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,136,000 | -5.8% | 10,850 | +2.4% | 0.60% | +3.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $992,000 | +1.2% | 19,729 | +0.4% | 0.53% | +11.2% |
| IAU | ISHARES GOLD TRishares new | $987,000 | -8.1% | 31,321 | 0.0% | 0.53% | +1.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $941,000 | -5.9% | 14,207 | -0.4% | 0.50% | +3.5% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $877,000 | -13.2% | 51,077 | -1.4% | 0.47% | -4.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $496,000 | +1.2% | 16,362 | +0.5% | 0.26% | +11.4% |
| UWM | Buy | PROSHARES TR | $482,000 | -5.7% | 16,797 | +1.7% | 0.26% | +3.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $450,000 | +3.4% | 5,126 | +6.6% | 0.24% | +13.7% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $390,000 | 0.0% | 19,484 | +1.7% | 0.21% | +10.1% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $366,000 | -6.9% | 8,920 | 0.0% | 0.20% | +2.6% | |
| DE | Sell | DEERE & CO | $362,000 | -6.9% | 1,084 | -16.7% | 0.19% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $351,000 | -6.4% | 3,363 | +0.9% | 0.19% | +2.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $339,000 | – | 662 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $329,000 | -5.5% | 7,574 | +13.1% | 0.18% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $307,000 | -14.5% | 1,868 | -8.2% | 0.16% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $297,000 | -12.9% | 2,442 | +8.7% | 0.16% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $266,000 | +3.1% | 3,698 | +2.4% | 0.14% | +13.6% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $237,000 | -10.2% | 9,908 | 0.0% | 0.13% | -1.6% | |
| ESGE | ISHARES INCesg awr msci em | $229,000 | -13.9% | 8,245 | 0.0% | 0.12% | -5.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $216,000 | – | 315 | +100.0% | 0.12% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $138,000 | +23.2% | 13,446 | -50.6% | 0.07% | +35.2% |
| AGI | ALAMOS GOLD INC NEW | $106,000 | +6.0% | 14,250 | 0.0% | 0.06% | +16.7% | |
| ANNX | Sell | ANNEXON INC | $98,000 | +27.3% | 16,055 | -23.1% | 0.05% | +40.5% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $96,000 | +15.7% | 112,800 | +48.7% | 0.05% | +27.5% |
| Buy | JASPER THERAPEUTICS INC | $94,000 | +36.2% | 119,800 | +246.0% | 0.05% | +51.5% | |
| DYAI | Sell | DYADIC INTL INC DEL | $77,000 | -46.2% | 40,546 | -13.3% | 0.04% | -40.6% |
| New | THESEUS PHARMACEUTICALS INC | $74,000 | – | 13,065 | +100.0% | 0.04% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $72,000 | – | 32,200 | +100.0% | 0.04% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $71,000 | +6.0% | 47,869 | +33.3% | 0.04% | +18.8% |
| SURF | Buy | SURFACE ONCOLOGY INC | $70,000 | -1.4% | 66,838 | +60.3% | 0.04% | +8.8% |
| PRVB | Sell | PROVENTION BIO INC | $68,000 | -19.0% | 14,997 | -30.0% | 0.04% | -12.2% |
| KGC | KINROSS GOLD CORP | $60,000 | +5.3% | 16,000 | 0.0% | 0.03% | +14.3% | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $59,000 | -3.3% | 15,650 | -33.0% | 0.03% | +3.3% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCspon ads | $54,000 | -6.9% | 100,041 | +8.0% | 0.03% | +3.6% |
| DM | DESKTOP METAL INC | $55,000 | +17.0% | 21,308 | 0.0% | 0.03% | +26.1% | |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $47,000 | -17.5% | 56,485 | +208.5% | 0.02% | -10.7% |
| GERN | Sell | GERON CORP | $44,000 | -25.4% | 17,586 | -49.4% | 0.02% | -20.7% |
| NYMT | NEW YORK MTG TR INC | $23,000 | -17.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -20,377 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,527 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,891 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,051 | -100.0% | -0.12% | – |
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 2022-11-14
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.