Forefront Analytics

Forefront Analytics as of Sept. 30, 2018

Portfolio Holdings for Forefront Analytics

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $15M 51k 291.14
iShares S&P 500 Index (IVV) 5.8 $13M 44k 292.69
Vanguard REIT ETF (VNQ) 5.8 $13M 158k 80.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $12M 224k 54.52
First Trust ISE Water Index Fund (FIW) 5.0 $11M 218k 50.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.4 $9.8M 91k 107.82
Vanguard Extended Duration ETF (EDV) 4.3 $9.5M 88k 108.55
iShares FTSE KLD 400 Social Idx (DSI) 4.3 $9.4M 88k 106.80
Vanguard Europe Pacific ETF (VEA) 4.2 $9.3M 216k 43.34
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $8.4M 259k 32.34
Ipath Dow Jones-aig Commodity (DJP) 3.8 $8.3M 352k 23.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.8 $8.3M 157k 52.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 3.1 $6.9M 107k 64.77
Ishares Crncy Hedgd Msci Em etp (HEEM) 3.1 $6.9M 273k 25.33
Vanguard Long Term Corporate Bond ETF (VCLT) 3.0 $6.7M 76k 88.01
iShares Russell 1000 Growth Index (IWF) 2.7 $6.0M 38k 155.92
iShares S&P Global Infrastructure Index (IGF) 2.7 $5.9M 141k 42.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $5.9M 58k 101.33
iShares Lehman Aggregate Bond (AGG) 2.5 $5.6M 53k 105.35
Alpha Architect Etf Tr us quant etf (QVAL) 2.2 $4.8M 156k 31.02
Vanguard Emerging Markets ETF (VWO) 1.8 $4.0M 92k 43.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.9M 69k 56.18
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.8M 35k 110.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.8M 44k 86.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $3.7M 33k 114.82
First Tr Exchange-traded Fd no amer energy (EMLP) 1.6 $3.5M 151k 23.45
WisdomTree SmallCap Earnings Fund (EES) 1.6 $3.4M 86k 39.89
iShares Lehman MBS Bond Fund (MBB) 1.5 $3.3M 31k 103.76
Invesco Senior Loan Etf otr (BKLN) 1.0 $2.2M 94k 23.24
ProShares Ultra S&P500 (SSO) 0.8 $1.7M 13k 127.64
Proshares Tr ultr msci etf (EFO) 0.7 $1.6M 38k 41.09
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 8.3k 162.56
ProShares Ultra Russell2000 (UWM) 0.5 $1.1M 13k 87.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.1M 9.5k 119.75
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 7.9k 126.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $888k 17k 50.98
SPDR Barclays Capital High Yield B 0.4 $870k 24k 36.12
Ishares Tr cmn (STIP) 0.3 $761k 7.7k 98.83
Proshares Tr msci emrg etf (EET) 0.3 $693k 9.7k 71.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $529k 4.9k 109.05
Ishares Tr fltg rate nt (FLOT) 0.2 $517k 10k 51.04
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $443k 16k 27.51
JPMorgan Chase & Co. (JPM) 0.1 $341k 3.0k 112.82
Spdr Ser Tr cmn (FLRN) 0.1 $259k 8.4k 30.83