Forefront Analytics, LLC — Q2 2018 13F Holdings

Name: Forefront Analytics, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696802

Total reported value

$110.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIW	First Trust Water ETF	ETF-Other	7.13%	—	+45.13%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.44%	—	+0.55%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.96%	—	+25.71%
4	✓	Vanguard Total Intl Bond ETF	ETF-Other	5.60%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.29%	-0.19%	+33.78%
6	EDV	Vanguard Extended Dur Treas	ETF-Other	4.56%	—	+50.90%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.54%	—	+22.41%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.29%	-4.04%	+1.28%
9	✓	iPath Bloomberg Commodity Inde	Stock-Other	3.92%	—	—
10	WIP	State Street Spdr Ftse Inter	ETF-Other	3.85%	—	+15.16%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.81%	+0.27%	+17.87%
12	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	3.35%	—	+31.36%
13	✓	Currency hedged MSCI EM ETF-iS	ETF-Other	3.21%	—	—
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.06%	—	+58.26%
15	IGF	Ishares Global Infrastructur	ETF-Other	2.81%	-0.22%	EXIT
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.77%	—	+22.71%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	2.62%	—	+16.17%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.61%	—	+1.87%
19	✓	Alpha Archtct US Quntv Val ETF	ETF-Other	2.21%	—	—
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.81%	—	+15.29%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.81%	-0.22%	EXIT
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	+0.26%	+0.65%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.72%	-0.20%	EXIT
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.69%	-0.23%	EXIT
25	✓	First Tr North Amer Energy	Stock-Other	1.55%	—	—
26	✓	Wisdomtree Tr Smallcap Earning	Stock-Other	1.54%	—	—
27	MBB	Ishares Mbs ETF	ETF-Other	1.49%	—	+99.40%
28	✓	Invesco Exchange Traded Fd Tr	Stock-Other	0.96%	—	—
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.87%	—	+0.75%
30	SSO	Proshares Ultra S&p500	ETF-Other	0.71%	-0.03%	+3.07%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.70%	—	—
32	EFO	Proshares Ultra Msci Eafe	ETF-Other	0.69%	—	+217.35%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+0.24%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.53%	-0.50%	EXIT
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+23.72%
36	UWM	Proshares Ultra Russell2000	ETF-Other	0.49%	+0.01%	+1.30%
37	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	—
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.42%	—	+0.14%
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.40%	—	+10.73%
40	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.34%	—	+5.36%
41	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.26%	—	+0.69%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.23%	—	+0.53%
43	✓	JP Morgan Chase Alerian ETN	Stock-Other	0.20%	—	—
44	✓	J P Morgan Chase And Co	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Forefront Analytics, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIW	First Trust Water ETF	+1.3%	+45.13%	Add
2	EDV	Vanguard Extended Dur Treas	+0.9%	+50.90%	Add
3	IGF	Ishares Global Infrastructur	+0.7%	+63.12%	Add
4	VNQ	Vanguard Real Estate ETF	+0.7%	+25.71%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+33.78%	Add
6	VCLT	Vanguard Long-term CORP Bond	+0.6%	+58.26%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+86.36%	Add
8	MBB	Ishares Mbs ETF	+0.6%	+99.40%	Add
9	LTPZ	Pimco 15+ Yr US Tips Indx	+0.3%	+31.36%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+16.17%	Add
11	IEF	Ishares 7-10 Year Treasury B	0%	+22.71%	Add
12	IWD	Ishares Russell 1000 Value E	0%	+23.72%	Add
13	DBEF	Xtrackers Msci Eafe Hedged E	—	+17.87%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+22.41%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	+15.29%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-3.86%	Trim
17	WIP	State Street Spdr Ftse Inter	-0.6%	+15.16%	Add
18	VWO	Vanguard Ftse Emerging Marke	-0.6%	+0.65%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+0.55%	Add
20	✓	Vanguard Total Intl Bond ETF	—	NEW	New buy
21	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
22	✓	iPath Bloomberg Commodity Inde	—	NEW	New buy
23	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
24	✓	Currency hedged MSCI EM ETF-iS	—	NEW	New buy
25	HEEM	Ishares Crncy Hedgd Msci Em	—	EXIT	Sold out
26	✓	Alpha Archtct US Quntv Val ETF	—	NEW	New buy
27	QVAL	Alpha Arch US Qnt Value ETF	—	EXIT	Sold out
28	✓	First Tr North Amer Energy	—	NEW	New buy
29	✓	Wisdomtree Tr Smallcap Earning	—	NEW	New buy
30	EMLP	First Trust North American E	—	EXIT	Sold out
31	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
32	✓	Invesco Exchange Traded Fd Tr	—	NEW	New buy
33	✓	Powershares	—	EXIT	Sold out
34	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
35	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
36	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
37	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
41	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
42	✓	JP Morgan Chase Alerian ETN	—	NEW	New buy
43	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
44	✓	J P Morgan Chase And Co	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	AAPL	Apple INC	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out