$188 Million is the total value of Forefront Analytics, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $22,325,504 | -12.3% | 652,028 | -21.0% | 11.90% | -12.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,526,127 | -10.7% | 106,394 | -19.8% | 8.27% | -10.6% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $10,944,197 | -5.0% | 187,911 | -8.6% | 5.83% | -5.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,280,882 | +0.7% | 180,646 | -8.0% | 4.41% | +0.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,919,723 | -2.2% | 75,977 | -14.3% | 4.22% | -2.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,856,405 | +3.9% | 256,890 | -3.1% | 3.65% | +4.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $5,765,991 | -7.6% | 139,953 | -10.3% | 3.07% | -7.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,143,785 | -21.6% | 62,104 | -18.0% | 2.74% | -21.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,810,410 | -17.5% | 58,323 | -19.8% | 2.56% | -17.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,478,235 | -24.1% | 11,655 | -29.1% | 2.39% | -24.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,997,687 | -6.6% | 96,701 | -13.9% | 2.13% | -6.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,093,900 | -18.1% | 36,572 | -23.3% | 1.65% | -18.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,988,800 | -21.1% | 28,344 | -23.2% | 1.59% | -21.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,594,734 | -14.3% | 126,387 | -15.8% | 1.38% | -14.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,507,431 | -10.8% | 26,174 | -10.6% | 1.34% | -10.7% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,494,002 | -66.4% | 108,719 | -66.4% | 1.33% | -66.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,223,339 | -8.4% | 19,350 | -8.8% | 1.18% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,987,443 | +1.1% | 14,155 | -11.2% | 1.06% | +1.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,877,793 | -6.3% | 20,246 | -7.4% | 1.00% | -6.2% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,877,819 | -14.7% | 44,090 | -21.5% | 1.00% | -14.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,753,531 | -16.6% | 36,971 | -16.1% | 0.93% | -16.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,605,323 | -7.3% | 47,622 | -9.8% | 0.86% | -7.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $884,557 | -6.0% | 12,270 | -13.6% | 0.47% | -6.0% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $654,526 | -25.4% | 35,132 | -31.2% | 0.35% | -25.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $372,313 | -17.3% | 4,137 | -19.3% | 0.20% | -17.5% |
| PFE | Sell | PFIZER INC | $327,337 | -0.5% | 6,387 | -15.7% | 0.17% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $279,332 | -17.6% | 524 | -20.8% | 0.15% | -17.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $221,494 | +2.5% | 307 | -2.5% | 0.12% | +2.6% |
| ANNX | Sell | ANNEXON INC | $79,908 | -18.5% | 15,456 | -3.7% | 0.04% | -17.3% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $80,934 | +37.2% | 15,270 | -2.4% | 0.04% | +38.7% |
| Sell | JASPER THERAPEUTICS INC | $55,051 | -41.4% | 114,000 | -4.8% | 0.03% | -42.0% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $55,126 | -42.6% | 73,500 | -34.8% | 0.03% | -43.1% |
| SURF | Sell | SURFACE ONCOLOGY INC | $51,953 | -25.8% | 63,356 | -5.2% | 0.03% | -24.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $39,660 | -44.1% | 24,787 | -48.2% | 0.02% | -44.7% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $27,473 | -61.8% | 30,525 | -5.2% | 0.02% | -60.5% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -14,997 | -100.0% | -0.04% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -13,065 | -100.0% | -0.04% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -14,250 | -100.0% | -0.06% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -13,446 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,868 | -100.0% | -0.16% | – |
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 2023-02-13
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 | 2024-05-15 |
| 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 |
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.