Forefront Analytics

Forefront Analytics as of Dec. 31, 2017

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $18M 67k 266.80
Vanguard Europe Pacific ETF (VEA) 7.2 $12M 271k 44.87
Vanguard REIT ETF (VNQ) 5.6 $9.3M 113k 82.99
iShares S&P 500 Index (IVV) 4.8 $8.1M 30k 268.83
Claymore S&P Global Water Index 4.5 $7.6M 214k 35.54
Db-x Msci Eafe Currency-hedged (DBEF) 4.5 $7.6M 239k 31.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.4 $7.3M 63k 116.09
Ipath Dow Jones-aig Commodity (DJP) 4.1 $6.9M 281k 24.41
Ishares Crncy Hedgd Msci Em etp (HEEM) 3.9 $6.6M 249k 26.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.7 $6.3M 115k 54.36
Vanguard Emerging Markets ETF (VWO) 3.6 $6.1M 132k 45.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.2 $5.4M 94k 57.52
iShares Russell 1000 Growth Index (IWF) 3.0 $5.1M 38k 134.71
Alpha Architect Etf Tr us quant etf (QVAL) 2.9 $4.9M 159k 30.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 2.6 $4.3M 62k 69.24
Vanguard Extended Duration ETF (EDV) 2.5 $4.2M 35k 120.99
iShares S&P Global Infrastructure Index (IGF) 2.2 $3.7M 82k 45.23
Vanguard Long Term Corporate Bond ETF (VCLT) 2.2 $3.7M 38k 95.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $3.5M 58k 60.50
WisdomTree SmallCap Earnings Fund (EES) 1.9 $3.2M 88k 36.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $2.9M 28k 105.50
iShares Lehman Aggregate Bond (AGG) 1.6 $2.7M 25k 109.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.6M 21k 121.55
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.4M 21k 114.05
Proshares Tr ultr msci etf (EFO) 1.4 $2.3M 17k 132.67
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $2.1M 86k 24.53
Vanguard Total World Stock Idx (VT) 1.1 $1.9M 25k 74.26
Vanguard Small-Cap ETF (VB) 1.1 $1.8M 12k 147.81
ProShares Ultra S&P500 (SSO) 1.0 $1.7M 15k 109.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.6M 18k 87.28
ProShares Ultra Russell2000 (UWM) 0.9 $1.5M 21k 69.90
Proshares Tr msci emrg etf (EET) 0.9 $1.5M 16k 94.24
Powershares Senior Loan Portfo mf 0.8 $1.3M 56k 23.05
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.1M 11k 106.51
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 8.2k 124.32
Ishares Tr fltg rate nt (FLOT) 0.6 $1.0M 20k 50.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $904k 17k 52.46
SPDR Barclays Capital High Yield B 0.4 $740k 20k 36.70
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $686k 25k 27.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $501k 4.8k 104.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $499k 6.0k 83.85
Spdr Ser Tr cmn (FLRN) 0.3 $504k 16k 30.68
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $419k 3.4k 121.55
JPMorgan Chase & Co. (JPM) 0.2 $362k 3.4k 106.92
iShares S&P Latin America 40 Index (ILF) 0.1 $208k 6.1k 34.17