Forefront Analytics

Forefront Analytics as of June 30, 2019

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 6.7 $16M 166k 94.54
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 6.2 $15M 210k 69.59
First Tr Exchange-traded Fd no amer energy (EMLP) 5.7 $14M 536k 25.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.5 $13M 103k 125.82
iShares S&P Global Infrastructure Index (IGF) 5.3 $12M 270k 46.19
Vanguard Extended Duration ETF (EDV) 5.3 $13M 98k 127.03
iShares Barclays TIPS Bond Fund (TIP) 4.9 $12M 100k 115.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.6 $11M 96k 113.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 4.4 $10M 187k 55.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $10M 178k 57.31
Ishares Crncy Hedgd Msci Em etp (HEEM) 4.2 $9.8M 386k 25.48
Db-x Msci Eafe Currency-hedged (DBEF) 3.9 $9.2M 290k 31.61
Spdr S&p 500 Etf (SPY) 3.8 $8.9M 31k 292.99
iShares S&P 500 Index (IVV) 3.7 $8.7M 30k 294.80
Ipath Dow Jones-aig Commodity (DJP) 3.6 $8.4M 380k 22.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.6 $8.4M 71k 118.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $8.1M 74k 109.64
iShares Lehman MBS Bond Fund (MBB) 3.0 $7.1M 66k 107.50
Vanguard Europe Pacific ETF (VEA) 2.7 $6.2M 148k 42.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $4.1M 70k 58.99
Vanguard REIT ETF (VNQ) 1.7 $4.0M 45k 87.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.7M 30k 124.30
Vanguard Emerging Markets ETF (VWO) 1.6 $3.7M 88k 42.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.7M 31k 87.23
Invesco Senior Loan Etf otr (BKLN) 1.1 $2.5M 111k 22.70
Ishares Tr usa min vo (USMV) 0.9 $2.0M 33k 61.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.9M 20k 96.86
Ishares Tr cmn (STIP) 0.8 $1.9M 19k 100.60
Vanguard Value ETF (VTV) 0.7 $1.5M 14k 110.97
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 25k 50.93
WisdomTree SmallCap Earnings Fund (EES) 0.4 $904k 25k 35.86
ProShares Ultra S&P500 (SSO) 0.3 $784k 6.2k 125.76
Vanguard Small-Cap ETF (VB) 0.3 $757k 4.8k 156.70
ProShares Ultra Russell2000 (UWM) 0.3 $730k 11k 68.60
Spdr Ser Tr cmn (FLRN) 0.3 $625k 20k 30.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $608k 12k 52.80
JPMorgan Chase & Co. (JPM) 0.2 $484k 4.3k 111.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $376k 3.5k 108.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $296k 2.3k 128.36
Vanguard Total World Stock Idx (VT) 0.1 $253k 3.4k 75.13