Forefront Analytics

Forefront Analytics as of Dec. 31, 2019

Portfolio Holdings for Forefront Analytics

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 6.9 $18M 181k 98.03
Ishares Crncy Hedgd Msci Em etp (HEEM) 6.0 $16M 587k 26.48
Db-x Msci Eafe Currency-hedged (DBEF) 6.0 $15M 456k 33.78
First Tr Exchange-traded Fd no amer energy (EMLP) 5.8 $15M 582k 25.49
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 5.6 $15M 202k 72.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.5 $14M 113k 125.66
Vanguard Extended Duration ETF (EDV) 5.3 $14M 106k 129.96
Spdr S&p 500 Etf (SPY) 5.1 $13M 41k 321.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.9 $13M 110k 114.55
iShares S&P 500 Index (IVV) 4.4 $11M 35k 323.87
iShares S&P Global Infrastructure Index (IGF) 4.3 $11M 230k 47.94
Vanguard Europe Pacific ETF (VEA) 4.2 $11M 236k 45.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $9.3M 84k 110.21
Vanguard REIT ETF (VNQ) 3.5 $8.9M 96k 92.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.2 $8.3M 152k 55.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $7.1M 126k 56.56
Ipath Dow Jones-aig Commodity (DJP) 2.5 $6.3M 277k 22.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $5.9M 100k 59.07
Vanguard Emerging Markets ETF (VWO) 2.1 $5.4M 121k 44.47
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.8M 41k 116.33
iShares Lehman MBS Bond Fund (MBB) 1.8 $4.6M 43k 107.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $4.3M 33k 127.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $3.5M 28k 125.90
WisdomTree SmallCap Earnings Fund (EES) 1.1 $2.8M 74k 38.35
Vanguard Value ETF (VTV) 1.1 $2.8M 23k 120.02
Ishares Tr usa min vo (USMV) 1.1 $2.8M 42k 65.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 28k 87.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.9M 20k 98.77
Ishares Tr cmn (STIP) 0.7 $1.9M 19k 100.71
Invesco Senior Loan Etf otr (BKLN) 0.7 $1.7M 75k 22.89
ProShares Ultra Russell2000 (UWM) 0.5 $1.3M 17k 76.86
Ishares Tr fltg rate nt (FLOT) 0.5 $1.3M 25k 50.91
Lyft (LYFT) 0.4 $1.0M 24k 43.02
Vanguard Small-Cap ETF (VB) 0.3 $878k 5.3k 165.54
ProShares Ultra S&P500 (SSO) 0.3 $718k 4.8k 150.15
Spdr Ser Tr cmn (FLRN) 0.2 $636k 21k 30.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $562k 11k 53.22
JPMorgan Chase & Co. (JPM) 0.2 $433k 3.1k 139.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $360k 3.3k 109.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $249k 1.9k 133.37
Vanguard Total World Stock Idx (VT) 0.1 $225k 3.4k 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $116k 1.0k 112.05
iShares Russell 2000 Index (IWM) 0.0 $83k 502.00 165.34
Ishares Inc msci em esg se (ESGE) 0.0 $46k 1.3k 36.62
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