Forefront Analytics as of March 31, 2020
Portfolio Holdings for Forefront Analytics
Forefront Analytics holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Extended Duration ETF (EDV) | 8.0 | $10M | 59k | 167.65 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 7.2 | $9.1M | 116k | 77.85 | |
| Ishares High Dividend Equity F (HDV) | 5.1 | $6.5M | 90k | 71.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.1 | $6.4M | 60k | 106.48 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 5.0 | $6.3M | 295k | 21.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.0 | $6.3M | 65k | 96.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.6 | $5.8M | 217k | 26.80 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.4 | $5.5M | 312k | 17.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.2 | $5.2M | 43k | 121.50 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $4.9M | 19k | 257.75 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.4 | $4.3M | 88k | 48.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $4.3M | 76k | 56.27 | |
| iShares S&P Global Infrastructure Index (IGF) | 3.2 | $4.0M | 118k | 34.15 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $4.0M | 120k | 33.34 | |
| iShares S&P 500 Index (IVV) | 3.1 | $3.9M | 15k | 258.33 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.5M | 50k | 69.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $2.7M | 24k | 110.43 | |
| Ishares Tr cmn (STIP) | 2.1 | $2.6M | 27k | 99.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $2.4M | 57k | 42.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.4M | 20k | 117.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $2.4M | 18k | 133.37 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $2.4M | 143k | 16.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | 58k | 33.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.9M | 16k | 123.53 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.5 | $1.9M | 20k | 97.14 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $1.7M | 35k | 48.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.6M | 21k | 77.07 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.0M | 12k | 89.15 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $991k | 18k | 54.04 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $913k | 41k | 22.33 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $853k | 29k | 29.40 | |
| Proshares Ultrashort S&p 500 | 0.6 | $798k | 26k | 30.45 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $742k | 36k | 20.46 | |
| Lyft (LYFT) | 0.5 | $648k | 24k | 26.85 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $402k | 12k | 32.85 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $350k | 3.0k | 115.43 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $294k | 3.1k | 94.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $282k | 3.1k | 90.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $258k | 4.7k | 54.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $247k | 938.00 | 263.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $235k | 20k | 11.54 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $223k | 3.4k | 66.50 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $220k | 2.5k | 88.94 | |
| Apple (AAPL) | 0.2 | $217k | 854.00 | 254.23 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $177k | 5.3k | 33.16 | |
| Deere & Company (DE) | 0.1 | $145k | 1.1k | 138.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $124k | 838.00 | 148.05 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $117k | 4.3k | 27.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $109k | 948.00 | 115.37 | |
| Visa (V) | 0.1 | $107k | 661.00 | 161.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $102k | 644.00 | 157.77 | |
| Amazon (AMZN) | 0.1 | $101k | 52.00 | 1949.71 | |
| Sap (SAP) | 0.1 | $101k | 913.00 | 110.50 | |
| Ecolab (ECL) | 0.1 | $100k | 639.00 | 155.83 | |
| Autodesk (ADSK) | 0.1 | $99k | 632.00 | 156.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $96k | 493.00 | 194.48 | |
| Walt Disney Company (DIS) | 0.1 | $95k | 978.00 | 96.60 | |
| Philip Morris International (PM) | 0.1 | $84k | 1.1k | 72.98 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $74k | 1.4k | 53.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $58k | 502.00 | 114.46 | |
| Altria (MO) | 0.0 | $45k | 1.2k | 38.67 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $41k | 3.4k | 12.12 | |
| Invesco Water Resource Port (PHO) | 0.0 | $41k | 1.3k | 31.33 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 221.00 | 165.39 | |
| Materalise Nv (MTLS) | 0.0 | $36k | 1.9k | 18.57 | |
| Raytheon Company | 0.0 | $35k | 266.00 | 131.00 | |
| Trimble Navigation (TRMB) | 0.0 | $33k | 1.0k | 31.83 | |
| Boeing Company (BA) | 0.0 | $32k | 215.00 | 149.14 | |
| Fortinet (FTNT) | 0.0 | $31k | 308.00 | 101.17 | |
| Docusign (DOCU) | 0.0 | $31k | 335.00 | 92.40 | |
| Terraform Power Inc - A | 0.0 | $30k | 1.9k | 15.77 | |
| stock | 0.0 | $30k | 235.00 | 126.23 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 179.00 | 163.96 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 385.00 | 74.76 | |
| China Mobile | 0.0 | $28k | 751.00 | 37.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 88.00 | 318.24 | |
| Proto Labs (PRLB) | 0.0 | $27k | 359.00 | 76.13 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $27k | 674.00 | 40.33 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 195.00 | 138.41 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 156.00 | 166.80 | |
| CoStar (CSGP) | 0.0 | $25k | 42.00 | 587.21 | |
| Akamai Technologies (AKAM) | 0.0 | $24k | 267.00 | 91.49 | |
| Xylem (XYL) | 0.0 | $24k | 375.00 | 65.13 | |
| Covanta Holding Corporation | 0.0 | $23k | 2.7k | 8.55 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $23k | 1.2k | 18.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 125.00 | 150.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 11.00 | 1162.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 80.00 | 153.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $12k | 636.00 | 18.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1162.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 117.00 | 99.18 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.6k | 1.0k | 9.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.6k | 32.00 | 238.03 | |
| Canopy Gro | 0.0 | $6.0k | 419.00 | 14.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.8k | 27.00 | 178.44 | |
| iShares Gold Trust | 0.0 | $4.7k | 311.00 | 15.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.6k | 23.00 | 158.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.5k | 32.00 | 109.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.2k | 31.00 | 102.39 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8k | 35.00 | 78.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.6k | 64.00 | 40.47 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $2.5k | 110.00 | 23.12 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $2.3k | 85.00 | 27.20 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.1k | 6.00 | 350.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.1k | 48.00 | 43.73 | |
| Dyadic International (DYAI) | 0.0 | $2.0k | 380.00 | 5.20 | |
| 3M Company (MMM) | 0.0 | $1.8k | 13.00 | 136.54 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.8k | 20.00 | 87.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.7k | 21.00 | 82.05 | |
| Henry Schein (HSIC) | 0.0 | $1.7k | 34.00 | 50.53 | |
| Hca Holdings (HCA) | 0.0 | $1.5k | 17.00 | 89.82 | |
| UnitedHealth (UNH) | 0.0 | $1.5k | 6.00 | 249.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4k | 11.00 | 126.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4k | 3.00 | 461.00 | |
| American Express Company (AXP) | 0.0 | $1.4k | 16.00 | 85.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4k | 42.00 | 32.62 | |
| Dollar General (DG) | 0.0 | $1.4k | 9.00 | 152.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3k | 22.00 | 59.32 | |
| Tiffany & Co. | 0.0 | $1.3k | 10.00 | 130.10 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3k | 28.00 | 46.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3k | 21.00 | 60.19 | |
| Progressive Corporation (PGR) | 0.0 | $1.3k | 17.00 | 73.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3k | 19.00 | 66.05 | |
| Sony Corporation (SONY) | 0.0 | $1.2k | 21.00 | 59.19 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 9.00 | 136.67 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2k | 11.00 | 110.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.2k | 10.00 | 120.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1k | 12.00 | 95.75 | |
| Allstate Corporation (ALL) | 0.0 | $1.1k | 12.00 | 91.75 | |
| At&t (T) | 0.0 | $1.0k | 36.00 | 29.11 | |
| Organigram Holdings In | 0.0 | $1.0k | 505.00 | 2.00 | |
| Morgan Stanley (MS) | 0.0 | $986.000000 | 29.00 | 34.00 | |
| MasterCard Incorporated (MA) | 0.0 | $977.000000 | 4.00 | 244.25 | |
| Best Buy (BBY) | 0.0 | $973.999700 | 17.00 | 57.29 | |
| First American Financial (FAF) | 0.0 | $947.999800 | 22.00 | 43.09 | |
| Goldman Sachs (GS) | 0.0 | $928.000200 | 6.00 | 154.67 | |
| Delta Air Lines (DAL) | 0.0 | $826.998800 | 29.00 | 28.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $816.000000 | 8.00 | 102.00 | |
| CarMax (KMX) | 0.0 | $807.000000 | 15.00 | 53.80 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $720.000000 | 5.00 | 144.00 | |
| Capital One Financial (COF) | 0.0 | $709.000600 | 14.00 | 50.64 | |
| Cronos Group (CRON) | 0.0 | $663.003900 | 117.00 | 5.67 | |
| Tilray (TLRY) | 0.0 | $268.000200 | 39.00 | 6.87 |
