Forefront Analytics, LLC — Q1 2020 13F Holdings

Name: Forefront Analytics, LLC — 13F Holdings, Q1 2020
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	EDV	Vanguard Extended Dur Treas	ETF-Other	7.95%	—	-43.77%
2	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	7.24%	—	-42.26%
3	HDV	Ishares Core High Dividend E	ETF-Other	5.15%	+0.96%	-50.05%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.13%	-5.90%	-46.70%
5	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	5.02%	+0.12%	-49.77%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.02%	—	-40.68%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.65%	+0.27%	-52.33%
8	EMLP	First Trust North American E	ETF-Other	4.43%	-0.62%	EXIT
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.15%	—	-49.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.90%	—	-53.48%
11	WIP	State Street Spdr Ftse Inter	ETF-Other	3.42%	—	-41.96%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.42%	—	-39.64%
13	IGF	Ishares Global Infrastructur	ETF-Other	3.21%	-0.22%	EXIT
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	-4.04%	-49.22%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.19%	-56.54%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.77%	—	-48.08%
17	MBB	Ishares Mbs ETF	ETF-Other	2.12%	—	-43.74%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.11%	—	+39.54%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.94%	—	-43.31%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.92%	-0.22%	EXIT
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.92%	-0.50%	EXIT
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.89%	—	-48.24%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	+0.26%	-51.93%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.56%	-0.20%	EXIT
25	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.51%	—	—
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	+40.17%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.30%	-0.23%	EXIT
28	VTV	Vanguard Value ETF	ETF-Other	0.82%	-0.34%	-49.92%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-56.37%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.73%	-0.46%	-44.77%
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.68%	—	+40.26%
32	✓	Proshares Tr	Stock-Other	0.64%	—	—
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.59%	—	-51.56%
34	LYFT	Lyft Inc-a	Stock-Tech	0.52%	—	+0.03%
35	UWM	Proshares Ultra Russell2000	ETF-Other	0.32%	+0.01%	-27.91%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-42.85%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.23%	—	-5.48%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	+0.38%	+0.71%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.21%	—	-55.22%
40	NVDA	Nvidia CORP	Stock-Tech	0.20%	-0.04%	—
41	OBDC	Blue Owl Capital CORP	Stock-Financials	0.19%	—	—
42	SSO	Proshares Ultra S&p500	ETF-Other	0.18%	-0.03%	-48.39%
43	AAPL	Apple INC	Stock-Tech	0.17%	—	—
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	-0.39%
45	CGW	Invesco S&p Global Water Ind	ETF-Other	0.14%	—	—
46	DE	Deere & Co	Stock-Industrials	0.12%	+0.11%	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.10%	—	—
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.09%	+1.10%	+241.16%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	-8.14%
50	V	Visa Inc-class A Shares	Stock-Financials	0.09%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Forefront Analytics, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EDV	Vanguard Extended Dur Treas	+2.6%	-43.77%	Trim
2	LTPZ	Pimco 15+ Yr US Tips Indx	+1.6%	-42.26%	Trim
3	STIP	Ishares 0-5 Year Tips Bond E	+1.4%	+39.54%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.9%	+40.17%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.7%	-39.64%	Trim
6	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	-35.97%	Trim
7	IEF	Ishares 7-10 Year Treasury B	+0.5%	-49.28%	Trim
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+40.26%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	-25.85%	Trim
10	MBB	Ishares Mbs ETF	+0.3%	-43.74%	Trim
11	WIP	State Street Spdr Ftse Inter	+0.2%	-41.96%	Trim
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-40.68%	Trim
13	LYFT	Lyft Inc-a	+0.1%	+0.03%	Add
14	TIP	Ishares Tips Bond ETF	+0.1%	-50.38%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	+0.71%	Add
16	VMBS	Vanguard Mortgage-backed Sec	0%	-55.22%	Trim
17	VB	Vanguard Small-cap ETF	-0.1%	-42.85%	Trim
18	BKLN	Invesco Senior Loan ETF	-0.1%	-51.56%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-52.83%	Trim
20	SSO	Proshares Ultra S&p500	-0.1%	-48.39%	Trim
21	UWM	Proshares Ultra Russell2000	-0.2%	-27.91%	Trim
22	VTV	Vanguard Value ETF	-0.3%	-49.92%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-56.37%	Trim
24	VNQI	Vanguard Glbl Ex-us Real Est	-0.4%	-43.31%	Trim
25	EES	Wisdomtree US Smallcap Fund	-0.4%	-44.77%	Trim
26	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-46.70%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.5%	-51.93%	Trim
28	DJP	Ipath Bloomberg Commodity In	-0.6%	-48.24%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.7%	-48.08%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.9%	-49.22%	Trim
31	HEEM	Ishares Crncy Hedgd Msci Em	-1%	-49.77%	Trim
32	IGF	Ishares Global Infrastructur	-1.1%	-48.95%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-53.48%	Trim
34	IVV	Ishares Core S&p 500 ETF	-1.3%	-56.54%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	-1.3%	-52.33%	Trim
36	EMLP	First Trust North American E	-1.3%	-46.45%	Trim
37	HDV	Ishares Core High Dividend E	-1.7%	-50.05%	Trim
38	✓	Proshares Tr	—	NEW	New buy
39	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	NEW	New buy
41	OBDC	Blue Owl Capital CORP	—	NEW	New buy
42	AAPL	Apple INC	—	NEW	New buy
43	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
44	DE	Deere & Co	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	SAP	Sap Se-sponsored Adr	—	NEW	New buy
50	ECL	Ecolab INC	—	NEW	New buy