Forefront Analytics, LLC — Q1 2018 13F 持股

Name: Forefront Analytics, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696802

申報總市值

US$1.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.49%	—	-24.15%
2	FIW	First Trust Water ETF	ETF-其他	5.87%	—	—
3	VNQ	Vanguard Real Estate ETF	ETF-其他	5.29%	—	+11.12%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.26%	-4.04%	-21.53%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	5.17%	—	—
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.72%	—	+17.98%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.63%	-0.19%	+3.76%
8	WIP	State Street Spdr Ftse Inter	ETF-其他	4.42%	—	+40.90%
9	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	4.28%	—	—
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	3.81%	+0.27%	-7.37%
11	EDV	Vanguard Extended Dur Treas	ETF-其他	3.64%	—	+61.48%
12	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	3.41%	+0.12%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.11%	—	+107.84%
14	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-其他	3.05%	—	+30.13%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.74%	—	+71.27%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	2.57%	—	-10.49%
17	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	2.43%	—	+23.66%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.38%	+0.26%	-31.30%
19	QVAL	Alpha Arch US Qnt Value ETF	ETF-其他	2.27%	—	—
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.21%	-0.20%	EXIT
21	TIP	Ishares Tips Bond ETF	ETF-其他	2.14%	-0.22%	EXIT
22	IGF	Ishares Global Infrastructur	ETF-其他	2.07%	-0.22%	EXIT
23	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.99%	—	+0.61%
24	EMLP	First Trust North American E	ETF-其他	1.60%	-0.62%	EXIT
25	EES	Wisdomtree US Smallcap Fund	ETF-其他	1.30%	-0.46%	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.10%	-0.23%	EXIT
27	VT	Vanguard Tot World Stk ETF	ETF-其他	1.05%	—	+0.34%
28	✓	Powershares	股票-其他	0.99%	—	+36.89%
29	MBB	Ishares Mbs ETF	ETF-其他	0.90%	—	+42.61%
30	EFO	Proshares Ultra Msci Eafe	ETF-其他	0.83%	—	-32.35%
31	SSO	Proshares Ultra S&p500	ETF-其他	0.78%	-0.03%	-13.05%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.68%	—	-31.09%
33	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.56%	—	—
34	UWM	Proshares Ultra Russell2000	ETF-其他	0.51%	+0.01%	-39.08%
35	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.50%	—	+1.30%
36	IWD	Ishares Russell 1000 Value E	ETF-其他	0.49%	—	-12.16%
37	EET	Proshares Ult Msci Emer Mkts	ETF-其他	0.48%	—	-43.16%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.43%	—	+7.25%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.33%	—	—
40	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	0.32%	—	+42.15%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	+0.38%	—
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.28%	—	+1.31%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.28%	—	+1.06%
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.28%	—	-0.54%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.22%	—	—
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.17%	—	—
47	MA	Mastercard INC - A	股票-金融	0.16%	—	—
48	AMZN	Amazon.com INC	股票-循環性消費	0.15%	—	—
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.13%	—	—
50	AAPL	Apple INC	股票-科技	0.13%	—	—

1–50 of 51

本季持股變動

Forefront Analytics, LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+107.84%	加碼
2	WIP	State Street Spdr Ftse Inter	+1.2%	+40.90%	加碼
3	EDV	Vanguard Extended Dur Treas	+1.1%	+61.48%	加碼
4	IEF	Ishares 7-10 Year Treasury B	+1%	+71.27%	加碼
5	TIP	Ishares Tips Bond ETF	+0.7%	+58.99%	加碼
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+59.70%	加碼
7	LTPZ	Pimco 15+ Yr US Tips Indx	+0.5%	+30.13%	加碼
8	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+17.98%	加碼
9	VCLT	Vanguard Long-term CORP Bond	+0.2%	+23.66%	加碼
10	✓	Powershares	+0.2%	+36.89%	加碼
11	MBB	Ishares Mbs ETF	+0.2%	+42.61%	加碼
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+26.31%	加碼
13	SSO	Proshares Ultra S&p500	-0.2%	-13.05%	減碼
14	VB	Vanguard Small-cap ETF	-0.4%	-31.09%	減碼
15	EET	Proshares Ult Msci Emer Mkts	-0.4%	-43.16%	減碼
16	UWM	Proshares Ultra Russell2000	-0.4%	-39.08%	減碼
17	IWF	Ishares Russell 1000 Growth	-0.5%	-10.49%	減碼
18	EFO	Proshares Ultra Msci Eafe	-0.5%	-32.35%	減碼
19	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-7.37%	減碼
20	VWO	Vanguard Ftse Emerging Marke	-1.2%	-31.30%	減碼
21	VEA	Vanguard Ftse Developed ETF	-2%	-21.53%	減碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-24.15%	減碼
23	FIW	First Trust Water ETF	—	NEW	新建倉
24	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
25	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉
26	✓	Guggenheim	—	EXIT	清倉
27	✓	iPath Bloomberg Commodity Inde	—	EXIT	清倉
28	✓	Currency hedged MSCI EM ETF-iS	—	EXIT	清倉
29	✓	Vanguard Total Intl Bond ETF	—	EXIT	清倉
30	HEEM	Ishares Crncy Hedgd Msci Em	—	NEW	新建倉
31	✓	Alpha Archtct US Quntv Val ETF	—	EXIT	清倉
32	QVAL	Alpha Arch US Qnt Value ETF	—	NEW	新建倉
33	✓	Wisdomtree Tr Smallcap Earning	—	EXIT	清倉
34	EMLP	First Trust North American E	—	NEW	新建倉
35	EES	Wisdomtree US Smallcap Fund	—	NEW	新建倉
36	✓	First Tr North Amer Energy	—	EXIT	清倉
37	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
38	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
39	✓	JP Morgan Chase Alerian ETN	—	EXIT	清倉
40	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
41	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
43	✓	J P Morgan Chase And Co	—	EXIT	清倉
44	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
45	MA	Mastercard INC - A	—	NEW	新建倉
46	AMZN	Amazon.com INC	—	NEW	新建倉
47	META	Meta Platforms Inc-class A	—	NEW	新建倉
48	AAPL	Apple INC	—	NEW	新建倉
49	HD	Home Depot INC	—	NEW	新建倉
50	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉