Forefront Analytics

Forefront Analytics as of March 31, 2019

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 40 positions in its portfolio as reported in the March 2019 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) 6.2 $9.8M 89k 110.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.4 $8.4M 79k 106.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 5.4 $8.4M 126k 66.58
iShares S&P Global Infrastructure Index (IGF) 5.4 $8.4M 187k 44.81
Ishares High Dividend Equity F (HDV) 5.1 $8.0M 86k 93.29
Vanguard Extended Duration ETF (EDV) 5.0 $7.8M 66k 119.10
Vanguard REIT ETF (VNQ) 4.7 $7.4M 85k 87.06
iShares Barclays TIPS Bond Fund (TIP) 4.5 $7.0M 62k 112.98
Spdr S&p 500 Etf (SPY) 4.3 $6.8M 24k 282.48
iShares S&P 500 Index (IVV) 4.2 $6.6M 23k 284.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.2 $6.6M 53k 123.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.1 $6.5M 116k 55.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.0 $6.3M 56k 112.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.7 $5.8M 108k 54.06
Vanguard Europe Pacific ETF (VEA) 3.5 $5.5M 139k 39.47
iShares Lehman MBS Bond Fund (MBB) 3.2 $5.0M 48k 104.69
Ipath Dow Jones-aig Commodity (DJP) 3.0 $4.6M 205k 22.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.5 $3.9M 155k 25.47
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $3.9M 157k 24.72
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $3.5M 113k 31.23
Vanguard Emerging Markets ETF (VWO) 2.0 $3.1M 74k 42.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $3.0M 25k 119.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $2.7M 45k 59.57
Ishares Tr cmn (STIP) 1.5 $2.3M 23k 99.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $2.1M 24k 86.51
Vanguard Long Term Corporate Bond ETF (VCLT) 1.1 $1.8M 20k 91.51
Ishares Tr usa min vo (USMV) 1.1 $1.8M 30k 58.93
Ishares Tr fltg rate nt (FLOT) 1.0 $1.5M 30k 50.92
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.5M 65k 22.58
Vanguard Value ETF (VTV) 0.8 $1.3M 12k 107.43
Spdr Ser Tr cmn (FLRN) 0.5 $770k 25k 30.69
ProShares Ultra Russell2000 (UWM) 0.5 $755k 11k 67.46
WisdomTree SmallCap Earnings Fund (EES) 0.5 $749k 21k 36.06
ProShares Ultra S&P500 (SSO) 0.4 $661k 5.6k 117.74
Vanguard Small-Cap ETF (VB) 0.4 $567k 3.7k 153.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $523k 10k 52.30
JPMorgan Chase & Co. (JPM) 0.3 $437k 4.3k 101.35
SPDR Barclays Capital High Yield B 0.2 $356k 9.9k 36.05
Vanguard Total World Stock Idx (VT) 0.2 $246k 3.4k 73.05
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $258k 2.2k 119.61