Forefront Analytics

Latest statistics and disclosures from Forefront Analytics's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Forefront Analytics consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Forefront Analytics

Companies in the Forefront Analytics portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $17M 96k 173.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $17M +15% 39k 428.06
First Tr Exchange-traded No Amer Energy (EMLP) 6.2 $16M 647k 24.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.9 $15M +3% 402k 37.54
Ishares Tr Core High Dv Etf (HDV) 5.3 $14M 140k 96.55
Ishares Tr Jpmorgan Usd Emg (EMB) 5.1 $13M +2% 114k 112.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.0 $13M +9% 147k 86.41
Ishares Tr Core S&p500 Etf (IVV) 4.8 $12M 29k 430.05
Ishares Cur Hd Msci Em (HEEM) 4.6 $12M +2% 356k 33.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $11M 218k 51.52
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $9.5M 93k 101.87
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $9.3M 80k 115.45
Ishares Tr Glb Infrastr Etf (IGF) 3.6 $9.0M +3% 199k 45.38
Wisdomtree Tr Us Smallcap Fund (EES) 3.5 $9.0M +2% 181k 49.61

Setup an alert

Forefront Analytics will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.7 $6.9M +7% 123k 56.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.5 $6.4M +8% 236k 27.23
Vanguard World Extended Dur (EDV) 2.3 $5.8M 43k 135.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.7M 105k 54.31
Ishares Tr Tips Bd Etf (TIP) 2.1 $5.3M +2% 41k 127.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $4.1M 72k 57.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.0M +16% 30k 134.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.5 $3.8M NEW 43k 88.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $3.5M +2% 157k 22.12
Ishares Tr Mbs Etf (MBB) 1.3 $3.2M +2% 30k 108.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $3.1M 53k 58.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.0M -15% 23k 130.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.8M 27k 106.30
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.6M 35k 73.88
Vanguard Index Fds Value Etf (VTV) 1.0 $2.5M 18k 137.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.8M 35k 50.82
Owl Rock Capital Corporation (ORCC) 0.6 $1.6M +2% 113k 14.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M +17% 15k 88.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.7k 225.35
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $995k +3% 41k 24.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $899k 29k 30.67
Ishares Gold Tr Ishares New (IAU) 0.3 $862k NEW 26k 33.71
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $634k +98% 11k 59.70
JPMorgan Chase & Co. (JPM) 0.2 $584k +15% 3.7k 156.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $543k 10k 52.84
Deere & Company (DE) 0.2 $454k +2% 1.3k 352.67
NVIDIA Corporation (NVDA) 0.2 $405k -19% 506.00 800.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $383k 3.2k 119.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $358k 7.9k 45.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $338k 3.1k 110.16
Johnson & Johnson (JNJ) 0.1 $295k 1.8k 165.18
Gilead Sciences (GILD) 0.1 $294k +11% 4.3k 69.01
Uber Technologies (UBER) 0.1 $288k 5.8k 50.03
Franco-Nevada Corporation (FNV) 0.1 $276k 1.9k 145.26
Thermo Fisher Scientific (TMO) 0.1 $259k NEW 514.00 503.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $250k 2.4k 103.64
CVS Caremark Corporation (CVS) 0.1 $237k -4% 2.8k 83.69
Newmont Mining Corporation (NEM) 0.1 $235k 3.7k 63.51
Regeneron Pharmaceuticals (REGN) 0.1 $235k -16% 422.00 556.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $222k 2.7k 81.55
Alamos Gold Com Cl A (AGI) 0.1 $218k 29k 7.65
Henry Schein (HSIC) 0.1 $207k -10% 2.8k 73.80
Barrick Gold Corp (GOLD) 0.1 $207k 10k 20.70
Kinross Gold Corp (KGC) 0.1 $203k 32k 6.34
Agnico (AEM) 0.1 $203k NEW 3.4k 60.60
Dyadic International (DYAI) 0.0 $113k +6% 31k 3.61
Geron Corporation (GERN) 0.0 $108k +7% 77k 1.41
Verona Pharma Sponsored Ads (VRNA) 0.0 $103k +9% 16k 6.65
Eiger Biopharmaceuticals (EIGR) 0.0 $75k -6% 10k 7.49
Orchard Therapeutics Ads (ORTX) 0.0 $70k +7% 17k 4.06
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $45k 10k 4.50
Pennsylvania Real Estate Inv Sh Ben Int (PEI) 0.0 $25k 10k 2.50

Past Filings by Forefront Analytics

SEC 13F filings are viewable for Forefront Analytics going back to 2017