Forefront Analytics

Forefront Analytics as of Sept. 30, 2019

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 7.0 $17M 180k 94.13
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 6.2 $15M 203k 73.53
Vanguard Extended Duration ETF (EDV) 6.1 $15M 105k 141.30
First Tr Exchange-traded Fd no amer energy (EMLP) 6.0 $15M 570k 25.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.7 $14M 116k 119.26
Db-x Msci Eafe Currency-hedged (DBEF) 5.5 $13M 415k 32.34
Ishares Crncy Hedgd Msci Em etp (HEEM) 5.5 $13M 538k 24.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.0 $12M 106k 113.30
Spdr S&p 500 Etf (SPY) 4.8 $12M 39k 296.79
iShares S&P Global Infrastructure Index (IGF) 4.5 $11M 233k 46.47
Vanguard Europe Pacific ETF (VEA) 3.9 $9.4M 224k 41.83
iShares S&P 500 Index (IVV) 3.8 $9.3M 31k 298.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $8.9M 79k 112.46
Vanguard REIT ETF (VNQ) 3.6 $8.8M 94k 93.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.4 $8.3M 151k 54.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $7.2M 123k 58.80
Ipath Dow Jones-aig Commodity (DJP) 2.5 $6.0M 275k 21.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $5.6M 95k 58.62
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.6M 40k 115.87
Vanguard Emerging Markets ETF (VWO) 1.9 $4.6M 114k 40.26
iShares Lehman MBS Bond Fund (MBB) 1.9 $4.5M 42k 108.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $4.0M 32k 127.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $3.5M 27k 127.05
Vanguard Value ETF (VTV) 1.1 $2.6M 23k 111.44
Ishares Tr usa min vo (USMV) 1.1 $2.6M 40k 64.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.4M 28k 87.16
WisdomTree SmallCap Earnings Fund (EES) 0.9 $2.1M 59k 35.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.9M 20k 98.77
Invesco Senior Loan Etf otr (BKLN) 0.7 $1.6M 72k 22.54
Ishares Tr cmn (STIP) 0.7 $1.6M 16k 100.16
ProShares Ultra Russell2000 (UWM) 0.5 $1.1M 17k 64.43
Ishares Tr fltg rate nt (FLOT) 0.4 $1.1M 21k 50.98
Lyft (LYFT) 0.4 $985k 24k 40.82
Vanguard Small-Cap ETF (VB) 0.3 $748k 4.9k 153.94
ProShares Ultra S&P500 (SSO) 0.2 $614k 4.8k 128.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $560k 11k 53.30
Spdr Ser Tr cmn (FLRN) 0.2 $532k 17k 30.77
JPMorgan Chase & Co. (JPM) 0.1 $362k 3.1k 117.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $355k 3.3k 108.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $269k 1.9k 144.78
Vanguard Total World Stock Idx (VT) 0.1 $225k 3.4k 66.67
iShares Lehman Aggregate Bond (AGG) 0.1 $117k 1.0k 113.59
iShares Russell 2000 Index (IWM) 0.0 $76k 500.00 152.00
Ishares Inc msci em esg se (ESGE) 0.0 $30k 903.00 33.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 16.00 187.50
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.0k 23.00 86.96