Forefront Analytics

Forefront Analytics as of March 31, 2018

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $13M 51k 263.04
First Trust ISE Water Index Fund (FIW) 5.9 $11M 220k 47.75
Vanguard REIT ETF (VNQ) 5.3 $9.4M 125k 75.42
Vanguard Europe Pacific ETF (VEA) 5.3 $9.4M 212k 44.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $9.2M 169k 54.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.7 $8.4M 75k 112.86
iShares S&P 500 Index (IVV) 4.6 $8.3M 31k 265.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 4.4 $7.9M 133k 59.49
Ipath Dow Jones-aig Commodity (DJP) 4.3 $7.6M 314k 24.36
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $6.8M 221k 30.71
Vanguard Extended Duration ETF (EDV) 3.6 $6.5M 57k 114.58
Ishares Crncy Hedgd Msci Em etp (HEEM) 3.4 $6.1M 226k 26.95
iShares Lehman Aggregate Bond (AGG) 3.1 $5.6M 52k 107.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 3.0 $5.4M 81k 67.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $4.9M 47k 103.18
iShares Russell 1000 Growth Index (IWF) 2.6 $4.6M 34k 136.28
Vanguard Long Term Corporate Bond ETF (VCLT) 2.4 $4.3M 48k 91.41
Alpha Architect Etf Tr us quant etf (QVAL) 2.3 $4.0M 134k 30.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $3.9M 34k 117.40
Vanguard Emerging Markets ETF (VWO) 2.2 $3.9M 91k 43.48
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.8M 34k 113.08
iShares S&P Global Infrastructure Index (IGF) 2.1 $3.7M 86k 42.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $3.5M 58k 60.89
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $2.8M 130k 21.87
WisdomTree SmallCap Earnings Fund (EES) 1.3 $2.3M 65k 35.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.0M 23k 85.53
Vanguard Total World Stock Idx (VT) 1.1 $1.9M 25k 73.65
Powershares Senior Loan Portfo mf 1.0 $1.8M 76k 23.18
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.6M 15k 104.69
Proshares Tr ultr msci etf (EFO) 0.8 $1.5M 12k 125.75
ProShares Ultra S&P500 (SSO) 0.8 $1.4M 13k 105.40
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 8.3k 146.87
Ishares Tr fltg rate nt (FLOT) 0.6 $1.0M 20k 50.91
ProShares Ultra Russell2000 (UWM) 0.5 $910k 13k 69.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $900k 18k 51.56
iShares Russell 1000 Value Index (IWD) 0.5 $868k 7.2k 119.97
Proshares Tr msci emrg etf (EET) 0.5 $850k 8.9k 95.91
SPDR Barclays Capital High Yield B 0.4 $775k 22k 35.84
iShares MSCI EAFE Index Fund (EFA) 0.3 $585k 8.4k 69.64
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $563k 4.9k 114.90
JPMorgan Chase & Co. (JPM) 0.3 $508k 4.6k 109.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $503k 4.8k 103.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $504k 6.0k 83.60
Spdr Ser Tr cmn (FLRN) 0.3 $502k 16k 30.72
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $388k 16k 23.99
Alphabet Inc Class A cs (GOOGL) 0.2 $306k 295.00 1037.29
MasterCard Incorporated (MA) 0.2 $283k 1.6k 175.45
Amazon (AMZN) 0.1 $259k 179.00 1447.06
Apple (AAPL) 0.1 $230k 1.4k 168.01
Facebook Inc cl a (META) 0.1 $230k 1.5k 158.71
Home Depot (HD) 0.1 $212k 1.2k 178.15