Forefront Analytics

Forefront Analytics as of Dec. 31, 2018

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.8 $11M 101k 103.81
iShares S&P 500 Index (IVV) 5.8 $10M 41k 251.62
Ishares High Dividend Equity F (HDV) 5.7 $10M 121k 84.36
Vanguard Extended Duration ETF (EDV) 4.9 $8.8M 78k 113.45
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 4.9 $8.8M 141k 62.41
Spdr S&p 500 Etf (SPY) 4.7 $8.5M 34k 249.93
iShares S&P Global Infrastructure Index (IGF) 4.7 $8.4M 213k 39.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $8.3M 80k 103.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.3 $7.8M 78k 100.20
Vanguard Europe Pacific ETF (VEA) 4.1 $7.4M 199k 37.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.1 $7.4M 136k 54.30
Vanguard REIT ETF (VNQ) 4.0 $7.2M 96k 74.52
iShares Barclays TIPS Bond Fund (TIP) 3.8 $6.9M 63k 109.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.6 $6.5M 54k 121.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.5 $6.4M 123k 52.07
Ishares Crncy Hedgd Msci Em etp (HEEM) 3.5 $6.3M 276k 23.03
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $6.0M 216k 27.90
iShares Lehman MBS Bond Fund (MBB) 2.9 $5.3M 51k 104.09
Ipath Dow Jones-aig Commodity (DJP) 2.8 $5.0M 238k 21.15
First Tr Exchange-traded Fd no amer energy (EMLP) 2.2 $4.1M 189k 21.48
Vanguard Emerging Markets ETF (VWO) 2.2 $4.0M 105k 38.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $3.2M 61k 52.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.9M 26k 112.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.3M 28k 81.14
Ishares Tr usa min vo (USMV) 1.2 $2.3M 43k 52.16
Vanguard Long Term Corporate Bond ETF (VCLT) 1.2 $2.2M 26k 85.18
Invesco Senior Loan Etf otr (BKLN) 1.0 $1.8M 83k 21.64
Vanguard Value ETF (VTV) 1.0 $1.8M 18k 96.69
WisdomTree SmallCap Earnings Fund (EES) 0.9 $1.6M 51k 32.15
Ishares Tr cmn (STIP) 0.8 $1.5M 16k 98.00
Ishares Tr fltg rate nt (FLOT) 0.6 $1.0M 20k 50.35
ProShares Ultra Russell2000 (UWM) 0.5 $933k 19k 50.00
ProShares Ultra S&P500 (SSO) 0.5 $825k 8.9k 92.78
Vanguard Small-Cap ETF (VB) 0.4 $694k 5.3k 132.01
iShares Russell 1000 Growth Index (IWF) 0.3 $554k 4.2k 130.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $509k 9.9k 51.47
Spdr Ser Tr cmn (FLRN) 0.3 $505k 17k 30.39
Alpha Architect Etf Tr us quant etf (QVAL) 0.3 $505k 20k 25.11
SPDR Barclays Capital High Yield B 0.2 $326k 9.8k 33.42
JPMorgan Chase & Co. (JPM) 0.2 $294k 3.0k 97.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $262k 2.3k 112.30
Vanguard Total World Stock Idx (VT) 0.1 $241k 3.4k 71.43