Forefront Analytics

Forefront Analytics as of June 30, 2018

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust ISE Water Index Fund (FIW) 7.1 $15M 319k 48.10
Spdr S&p 500 Etf (SPY) 6.4 $14M 51k 271.19
Vanguard REIT ETF (VNQ) 6.0 $13M 157k 81.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $12M 220k 54.73
iShares S&P 500 Index (IVV) 5.3 $11M 42k 273.07
Vanguard Extended Duration ETF (EDV) 4.6 $9.8M 85k 114.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.5 $9.7M 91k 106.73
Vanguard Europe Pacific ETF (VEA) 4.3 $9.2M 215k 42.92
Ipath Dow Jones-aig Commodity (DJP) 3.9 $8.4M 346k 24.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.9 $8.3M 153k 54.27
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $8.2M 261k 31.40
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 3.4 $7.2M 106k 67.63
Ishares Crncy Hedgd Msci Em etp (HEEM) 3.2 $6.9M 270k 25.60
Vanguard Long Term Corporate Bond ETF (VCLT) 3.1 $6.6M 75k 87.60
iShares S&P Global Infrastructure Index (IGF) 2.8 $6.0M 141k 42.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $5.9M 58k 102.33
iShares Russell 1000 Growth Index (IWF) 2.6 $5.6M 39k 143.34
iShares Lehman Aggregate Bond (AGG) 2.6 $5.6M 53k 106.05
Alpha Architect Etf Tr us quant etf (QVAL) 2.2 $4.7M 153k 31.06
Vanguard Emerging Markets ETF (VWO) 1.8 $3.9M 91k 43.17
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.9M 35k 112.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.9M 67k 58.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.7M 32k 114.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.6M 43k 85.03
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $3.3M 144k 23.19
WisdomTree SmallCap Earnings Fund (EES) 1.5 $3.3M 86k 38.72
iShares Lehman MBS Bond Fund (MBB) 1.5 $3.2M 31k 104.37
Invesco Senior Loan Etf otr (BKLN) 0.9 $2.1M 90k 22.91
Vanguard Total World Stock Idx (VT) 0.9 $1.9M 26k 73.37
ProShares Ultra S&P500 (SSO) 0.7 $1.5M 14k 111.31
Ishares Tr cmn (STIP) 0.7 $1.5M 15k 99.67
Proshares Tr ultr msci etf (EFO) 0.7 $1.5M 37k 40.41
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 8.3k 155.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.1M 9.5k 119.98
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 9.0k 121.44
ProShares Ultra Russell2000 (UWM) 0.5 $1.1M 13k 80.14
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 51.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $899k 18k 51.43
SPDR Barclays Capital High Yield B 0.4 $849k 24k 35.49
Proshares Tr msci emrg etf (EET) 0.3 $734k 9.3k 78.53
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.3 $569k 4.9k 115.32
Spdr Ser Tr cmn (FLRN) 0.2 $505k 16k 30.74
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $437k 17k 26.55
JPMorgan Chase & Co. (JPM) 0.2 $356k 3.4k 104.12