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 |