Forefront Analytics, LLC — Q2 2020 13F Holdings

Name: Forefront Analytics, LLC — 13F Holdings, Q2 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	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	6.90%	—	+15.99%
2	EDV	Vanguard Extended Dur Treas	ETF-Other	6.48%	—	+7.18%
3	HDV	Ishares Core High Dividend E	ETF-Other	5.96%	+0.96%	+32.90%
4	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	5.44%	+0.12%	+20.86%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.39%	-5.90%	+11.32%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.28%	—	+21.44%
7	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.05%	+0.27%	+25.51%
8	EMLP	First Trust North American E	ETF-Other	4.72%	-0.62%	EXIT
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.32%	—	+35.00%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.99%	—	+11.24%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.96%	-0.19%	+37.52%
12	IGF	Ishares Global Infrastructur	ETF-Other	3.79%	-0.22%	EXIT
13	WIP	State Street Spdr Ftse Inter	ETF-Other	3.60%	—	+27.10%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.24%	-4.04%	+13.90%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.02%	—	+12.05%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.76%	—	+15.28%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.22%	—	+43.66%
18	TIP	Ishares Tips Bond ETF	ETF-Other	2.05%	-0.22%	EXIT
19	MBB	Ishares Mbs ETF	ETF-Other	1.99%	—	+21.61%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.96%	—	+20.78%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.87%	-0.50%	EXIT
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	+0.26%	+21.51%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.66%	—	—
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.50%	-0.20%	EXIT
25	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.27%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	-0.23%	EXIT
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.09%	—	+0.52%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	+27.42%
29	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.86%	-0.46%	+21.23%
30	VTV	Vanguard Value ETF	ETF-Other	0.84%	-0.34%	+19.10%
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.64%	—	+35.94%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.54%	—	+0.45%
33	LYFT	Lyft Inc-a	Stock-Tech	0.49%	—	—
34	OBDC	Blue Owl Capital CORP	Stock-Financials	0.49%	—	+216.47%
35	UWM	Proshares Ultra Russell2000	ETF-Other	0.30%	+0.01%	-16.75%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	+0.23%
37	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.04%	-4.26%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.19%	—	+21.04%
39	AAPL	Apple INC	Stock-Tech	0.19%	—	-1.05%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	+0.38%	+0.64%
41	SSO	Proshares Ultra S&p500	ETF-Other	0.17%	-0.03%	-12.56%
42	DYAI	Dyadic International INC	Stock-Other	0.16%	—	+7972.89%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.16%	—	-16.79%
44	CGW	Invesco S&p Global Water Ind	ETF-Other	0.16%	—	+29.57%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.15%	—	+0.33%
46	DHR	Danaher CORP	Stock-Healthcare	0.15%	+0.04%	+595.38%
47	BNTX	Biontech Se-adr	Stock-Other	0.14%	—	—
48	SNY	Sanofi-adr	Stock-Healthcare	0.14%	—	+9385.42%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.13%	—	+615.06%
50	DVAX	Dynavax Technologies CORP	Stock-Other	0.10%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Forefront Analytics, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+37.52%	Add
2	HDV	Ishares Core High Dividend E	+0.8%	+32.90%	Add
3	IGF	Ishares Global Infrastructur	+0.6%	+37.24%	Add
4	HEEM	Ishares Crncy Hedgd Msci Em	+0.4%	+20.86%	Add
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+25.51%	Add
6	DJP	Ipath Bloomberg Commodity In	+0.3%	+43.66%	Add
7	OBDC	Blue Owl Capital CORP	+0.3%	+216.47%	Add
8	EMLP	First Trust North American E	+0.3%	+23.86%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+11.32%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+21.44%	Add
11	WIP	State Street Spdr Ftse Inter	+0.2%	+27.10%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.2%	+35.00%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+21.51%	Add
14	DYAI	Dyadic International INC	+0.2%	+7972.89%	Add
15	SNY	Sanofi-adr	+0.1%	+9385.42%	Add
16	TIP	Ishares Tips Bond ETF	+0.1%	+33.78%	Add
17	EES	Wisdomtree US Smallcap Fund	+0.1%	+21.23%	Add
18	DHR	Danaher CORP	+0.1%	+595.38%	Add
19	GILD	Gilead Sciences INC	+0.1%	+615.06%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+11.24%	Add
21	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+27.42%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.90%	Add
23	BKLN	Invesco Senior Loan ETF	+0.1%	+35.94%	Add
24	VNQI	Vanguard Glbl Ex-us Real Est	0%	+20.78%	Add
25	VTV	Vanguard Value ETF	0%	+19.10%	Add
26	VNQ	Vanguard Real Estate ETF	0%	+15.28%	Add
27	LYFT	Lyft Inc-a	0%	—	Unchanged
28	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+26.88%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+15.59%	Add
30	MBB	Ishares Mbs ETF	-0.1%	+21.61%	Add
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+6.86%	Add
32	VCLT	Vanguard Long-term CORP Bond	-0.2%	—	Unchanged
33	LTPZ	Pimco 15+ Yr US Tips Indx	-0.3%	+15.99%	Add
34	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+12.05%	Add
35	EDV	Vanguard Extended Dur Treas	-1.5%	+7.18%	Add
36	✓	Proshares Tr	—	EXIT	Sold out
37	BNTX	Biontech Se-adr	—	NEW	New buy
38	DVAX	Dynavax Technologies CORP	—	NEW	New buy
39	DE	Deere & Co	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
42	ORTXUSD	Orchard Therapeutics PLC	—	NEW	New buy
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
48	ECL	Ecolab INC	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out