Forefront Analytics, LLC — Q3 2018 13F 持股

Name: Forefront Analytics, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696802

申报总市值

US$1.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.71%	—	-0.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.79%	-0.19%	+4.61%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	5.78%	—	+0.25%
4	✓	Vanguard Total Intl Bond ETF	ETF-其他	5.55%	—	+1.76%
5	FIW	First Trust Water ETF	ETF-其他	5.05%	—	-31.46%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.43%	—	-0.93%
7	EDV	Vanguard Extended Dur Treas	ETF-其他	4.32%	—	+2.65%
8	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	4.29%	—	—
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.24%	-4.04%	+0.35%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	3.80%	+0.27%	-0.75%
11	✓	iPath Bloomberg Commodity Inde	股票-其他	3.79%	—	+1.63%
12	WIP	State Street Spdr Ftse Inter	ETF-其他	3.76%	—	+3.06%
13	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	3.14%	—	+0.45%
14	✓	Currency hedged MSCI EM ETF-iS	ETF-其他	3.14%	—	+1.32%
15	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	3.05%	—	+1.60%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	2.72%	—	-1.91%
17	IGF	Ishares Global Infrastructur	ETF-其他	2.70%	-0.22%	EXIT
18	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.68%	—	+0.48%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.55%	—	+0.67%
20	✓	Alpha Archtct US Quntv Val ETF	ETF-其他	2.19%	—	+1.98%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.77%	—	+3.29%
22	TIP	Ishares Tips Bond ETF	ETF-其他	1.75%	-0.22%	EXIT
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.73%	-0.23%	EXIT
24	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.72%	+0.26%	+1.16%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.70%	-0.20%	EXIT
26	✓	First Tr North Amer Energy	股票-其他	1.61%	—	+4.81%
27	✓	Wisdomtree Tr Smallcap Earning	股票-其他	1.56%	—	+0.61%
28	MBB	Ishares Mbs ETF	ETF-其他	1.47%	—	+2.39%
29	✓	Invesco Exchange Traded Fd Tr	股票-其他	0.99%	—	+4.50%
30	SSO	Proshares Ultra S&p500	ETF-其他	0.78%	-0.03%	-1.75%
31	EFO	Proshares Ultra Msci Eafe	ETF-其他	0.72%	—	+4.08%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.61%	—	—
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.51%	-0.50%	EXIT
34	UWM	Proshares Ultra Russell2000	ETF-其他	0.50%	+0.01%	-2.16%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.46%	—	-11.54%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.40%	—	-0.37%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.39%	—	+0.64%
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.35%	—	-49.01%
39	EET	Proshares Ult Msci Emer Mkts	ETF-其他	0.33%	—	+3.89%
40	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	0.24%	—	-1.68%
41	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.23%	—	-48.95%
42	✓	JP Morgan Chase Alerian ETN	股票-其他	0.20%	—	-2.17%
43	✓	J P Morgan Chase And Co	股票-其他	0.15%	—	-11.63%
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.12%	—	-48.86%

本季持股变动

Forefront Analytics, LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+4.61%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.52%	减仓
3	IWF	Ishares Russell 1000 Growth	+0.1%	-1.91%	减仓
4	SSO	Proshares Ultra S&p500	+0.1%	-1.75%	减仓
5	✓	First Tr North Amer Energy	+0.1%	+4.81%	加仓
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.14%	加仓
7	✓	Invesco Exchange Traded Fd Tr	0%	+4.50%	加仓
8	EFO	Proshares Ultra Msci Eafe	0%	+4.08%	加仓
9	✓	Wisdomtree Tr Smallcap Earning	0%	+0.61%	加仓
10	VB	Vanguard Small-cap ETF	0%	—	不变
11	UWM	Proshares Ultra Russell2000	0%	-2.16%	减仓
12	✓	JP Morgan Chase Alerian ETN	—	-2.17%	减仓
13	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.75%	减仓
14	VCLT	Vanguard Long-term CORP Bond	0%	+1.60%	加仓
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.64%	加仓
16	EET	Proshares Ult Msci Emer Mkts	0%	+3.89%	加仓
17	✓	Alpha Archtct US Quntv Val ETF	0%	+1.98%	加仓
18	MBB	Ishares Mbs ETF	0%	+2.39%	加仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+0.91%	加仓
20	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	0%	-1.68%	减仓
21	✓	J P Morgan Chase And Co	0%	-11.63%	减仓
22	VMBS	Vanguard Mortgage-backed Sec	0%	-0.37%	减仓
23	IEI	Ishares 3-7 Year Treasury Bo	0%	+0.02%	加仓
24	VNQI	Vanguard Glbl Ex-us Real Est	0%	+3.29%	加仓
25	✓	Vanguard Total Intl Bond ETF	-0.1%	+1.76%	加仓
26	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.35%	加仓
27	IWD	Ishares Russell 1000 Value E	-0.1%	-11.54%	减仓
28	TIP	Ishares Tips Bond ETF	-0.1%	+0.95%	加仓
29	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.67%	加仓
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.16%	加仓
31	✓	Currency hedged MSCI EM ETF-iS	-0.1%	+1.32%	加仓
32	IEF	Ishares 7-10 Year Treasury B	-0.1%	+0.48%	加仓
33	WIP	State Street Spdr Ftse Inter	-0.1%	+3.06%	加仓
34	IGF	Ishares Global Infrastructur	-0.1%	+0.12%	加仓
35	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.93%	减仓
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-48.86%	减仓
37	✓	iPath Bloomberg Commodity Inde	-0.1%	+1.63%	加仓
38	VNQ	Vanguard Real Estate ETF	-0.2%	+0.25%	加仓
39	LTPZ	Pimco 15+ Yr US Tips Indx	-0.2%	+0.45%	加仓
40	✓	iShares 20+ Year Treasury Bond ETF	-0.2%	-48.95%	减仓
41	EDV	Vanguard Extended Dur Treas	-0.2%	+2.65%	加仓
42	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-49.01%	减仓
43	FIW	First Trust Water ETF	-2.1%	-31.46%	减仓
44	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建仓
45	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓