Forefront Analytics, LLC — Q4 2018 13F 持股

Name: Forefront Analytics, LLC — 13F Holdings, Q4 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	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	5.83%	—	+11.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.77%	-0.19%	-4.97%
3	HDV	Ishares Core High Dividend E	ETF-其他	5.67%	+0.96%	—
4	EDV	Vanguard Extended Dur Treas	ETF-其他	4.89%	—	-11.29%
5	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	4.87%	—	+31.78%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.69%	—	-33.30%
7	IGF	Ishares Global Infrastructur	ETF-其他	4.66%	-0.22%	EXIT
8	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.62%	—	+37.15%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	4.30%	-5.90%	—
10	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.09%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.08%	-4.04%	-7.87%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	3.97%	—	-39.07%
13	TIP	Ishares Tips Bond ETF	ETF-其他	3.80%	-0.22%	EXIT
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	3.61%	-0.50%	EXIT
15	WIP	State Street Spdr Ftse Inter	ETF-其他	3.56%	—	-21.69%
16	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	3.51%	+0.12%	—
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	3.34%	+0.27%	-16.55%
18	MBB	Ishares Mbs ETF	ETF-其他	2.94%	—	+61.79%
19	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	2.80%	—	—
20	EMLP	First Trust North American E	ETF-其他	2.25%	-0.62%	EXIT
21	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.21%	+0.26%	+13.58%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.77%	—	-11.86%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.61%	-0.20%	EXIT
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.27%	-0.23%	EXIT
25	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.26%	—	—
26	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	1.21%	—	-66.32%
27	BKLN	Invesco Senior Loan ETF	ETF-其他	0.99%	—	—
28	VTV	Vanguard Value ETF	ETF-其他	0.98%	-0.34%	—
29	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.91%	-0.46%	—
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.84%	—	+101.30%
31	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.56%	—	—
32	UWM	Proshares Ultra Russell2000	ETF-其他	0.54%	+0.01%	+44.26%
33	SSO	Proshares Ultra S&p500	ETF-其他	0.46%	-0.03%	-33.58%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.38%	—	-36.56%
35	IWF	Ishares Russell 1000 Growth	ETF-其他	0.31%	—	-88.99%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.28%	—	-43.22%
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.28%	—	+97.81%
38	QVAL	Alpha Arch US Qnt Value ETF	ETF-其他	0.28%	—	—
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.18%	—	-59.51%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.16%	+0.38%	—
41	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	0.15%	—	-51.91%
42	VT	Vanguard Tot World Stk ETF	ETF-其他	0.12%	—	—

本季持股变动

Forefront Analytics, LLC 于截至 Q4 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	IEI	Ishares 3-7 Year Treasury Bo	+3.1%	+466.30%	加仓
2	TIP	Ishares Tips Bond ETF	+2.1%	+79.96%	加仓
3	IGF	Ishares Global Infrastructur	+2%	+51.50%	加仓
4	IEF	Ishares 7-10 Year Treasury B	+1.9%	+37.15%	加仓
5	LTPZ	Pimco 15+ Yr US Tips Indx	+1.7%	+31.78%	加仓
6	MBB	Ishares Mbs ETF	+1.5%	+61.79%	加仓
7	EMB	Ishares Jp Morgan Usd Emergi	+1.4%	+11.92%	加仓
8	EDV	Vanguard Extended Dur Treas	+0.6%	-11.29%	减仓
9	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	+101.30%	加仓
10	VNQI	Vanguard Glbl Ex-us Real Est	—	-11.86%	减仓
11	IVV	Ishares Core S&p 500 ETF	0%	-4.97%	减仓
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-21.26%	减仓
13	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.87%	减仓
14	WIP	State Street Spdr Ftse Inter	-0.2%	-21.69%	减仓
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-59.51%	减仓
16	VB	Vanguard Small-cap ETF	-0.2%	-36.56%	减仓
17	SSO	Proshares Ultra S&p500	-0.3%	-33.58%	减仓
18	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-16.55%	减仓
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-35.87%	减仓
20	VNQ	Vanguard Real Estate ETF	-1.8%	-39.07%	减仓
21	VCLT	Vanguard Long-term CORP Bond	-1.8%	-66.32%	减仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-33.30%	减仓
23	IWF	Ishares Russell 1000 Growth	-2.4%	-88.99%	减仓
24	✓	Vanguard Total Intl Bond ETF	—	EXIT	清仓
25	FIW	First Trust Water ETF	—	EXIT	清仓
26	HDV	Ishares Core High Dividend E	—	NEW	新建仓
27	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清仓
28	✓	iPath Bloomberg Commodity Inde	—	EXIT	清仓
29	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
30	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
31	✓	Currency hedged MSCI EM ETF-iS	—	EXIT	清仓
32	HEEM	Ishares Crncy Hedgd Msci Em	—	NEW	新建仓
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
34	DJP	Ipath Bloomberg Commodity In	—	NEW	新建仓
35	✓	Alpha Archtct US Quntv Val ETF	—	EXIT	清仓
36	EMLP	First Trust North American E	—	NEW	新建仓
37	✓	First Tr North Amer Energy	—	EXIT	清仓
38	✓	Wisdomtree Tr Smallcap Earning	—	EXIT	清仓
39	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
40	✓	Invesco Exchange Traded Fd Tr	—	EXIT	清仓
41	BKLN	Invesco Senior Loan ETF	—	NEW	新建仓
42	VTV	Vanguard Value ETF	—	NEW	新建仓
43	EES	Wisdomtree US Smallcap Fund	—	NEW	新建仓
44	EFO	Proshares Ultra Msci Eafe	—	EXIT	清仓
45	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
46	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
47	EET	Proshares Ult Msci Emer Mkts	—	EXIT	清仓
48	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
49	QVAL	Alpha Arch US Qnt Value ETF	—	NEW	新建仓
50	✓	JP Morgan Chase Alerian ETN	—	EXIT	清仓