Forefront Analytics, LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001696802 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (40)

HDV ISHARES TR 6.7%

Value $15.71M Shares 166,232 Est. Cost $89.26 Unrealized —

LTPZ PIMCO ETF TR 6.2%

Value $14.62M Shares 210,256 Est. Cost $68.01 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 5.7%

Value $13.48M Shares 536,014 Est. Cost $24.07 Unrealized —

IEI ISHARES TR 5.5%

Value $12.97M Shares 103,107 Est. Cost $123.39 Unrealized —

EDV VANGUARD WORLD FD 5.3%

Value $12.46M Shares 98,075 Est. Cost $120.32 Unrealized —

IGF ISHARES TR 5.3%

Value $12.45M Shares 269,517 Est. Cost $43.70 Unrealized —

TIP ISHARES TR 4.9%

Value $11.51M Shares 99,630 Est. Cost $113.23 Unrealized —

EMB ISHARES TR 4.6%

Value $10.83M Shares 95,589 Est. Cost $112.94 Unrealized —

WIP SPDR SERIES TRUST 4.4%

Value $10.37M Shares 186,474 Est. Cost $56.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $10.21M Shares 178,283 Est. Cost $55.33 Unrealized —

HEEM ISHARES INC 4.2%

Value $9.841M Shares 386,257 Est. Cost $24.50 Unrealized —

DBEF DBX ETF TR 3.9%

Value $9.157M Shares 289,762 Est. Cost $31.65 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value $8.922M Shares 30,452 Est. Cost $272.38 Unrealized —

IVV ISHARES TR 3.7%

Value $8.747M Shares 29,666 Est. Cost $276.17 Unrealized —

DJP BARCLAYS BK PLC 3.6%

Value $8.445M Shares 379,840 Est. Cost $21.67 Unrealized —

MTUM ISHARES TR 3.6%

Value $8.378M Shares 70,635 Est. Cost $103.97 Unrealized —

IEF ISHARES TR 3.5%

Value $8.147M Shares 74,060 Est. Cost $104.19 Unrealized —

MBB ISHARES TR 3.0%

Value $7.145M Shares 66,355 Est. Cost $105.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.6%

Value $6.175M Shares 148,033 Est. Cost $44.65 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value $4.123M Shares 69,872 Est. Cost $59.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $3.972M Shares 45,411 Est. Cost $82.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $3.745M Shares 88,051 Est. Cost $44.55 Unrealized —

LQD ISHARES TR 1.6%

Value $3.739M Shares 30,108 Est. Cost $120.70 Unrealized —

HYG ISHARES TR 1.2%

Value $2.733M Shares 31,347 Est. Cost $86.36 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.1%

Value $2.519M Shares 110,838 Est. Cost $22.11 Unrealized —

USMV ISHARES TR 0.9%

Value $2.046M Shares 33,249 Est. Cost $53.26 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.89M Shares 19,511 Est. Cost $92.12 Unrealized —

STIP ISHARES TR 0.8%

Value $1.875M Shares 18,639 Est. Cost $99.12 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.539M Shares 13,872 Est. Cost $99.39 Unrealized —

FLOT ISHARES TR 0.5%

Value $1.25M Shares 24,542 Est. Cost $50.55 Unrealized —

EES WISDOMTREE TR 0.4%

Value $905K Shares 25,215 Est. Cost $32.75 Unrealized —

SSO PROSHARES TR 0.3%

Value $784K Shares 6,234 Est. Cost $111.10 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $757K Shares 4,831 Est. Cost $149.88 Unrealized —

UWM PROSHARES TR 0.3%

Value $730K Shares 10,641 Est. Cost $65.03 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value $625K Shares 20,333 Est. Cost $30.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $608K Shares 11,515 Est. Cost $52.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $484K Shares 4,333 Est. Cost $86.87 Unrealized +5.9%

JNK SPDR SERIES TRUST 0.2%

Value $376K Shares 3,460 Est. Cost $108.67 Unrealized —

ZROZ PIMCO ETF TR 0.1%

Value $296K Shares 2,306 Est. Cost $120.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $253K Shares 3,369 Est. Cost $65.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	166,232	$15.71M	6.7%	$89.26	—	CORE HIGH DV ETF	46429B663
LTPZ	PIMCO ETF TR	210,256	$14.62M	6.2%	$68.01	—	15+ YR US TIPS	72201R304
EMLP	FIRST TR EXCHANGE TRADED FD	536,014	$13.48M	5.7%	$24.07	—	NO AMER ENERGY	33738D101
IEI	ISHARES TR	103,107	$12.97M	5.5%	$123.39	—	3 7 YR TREAS BD	464288661
EDV	VANGUARD WORLD FD	98,075	$12.46M	5.3%	$120.32	—	EXTENDED DUR	921910709
IGF	ISHARES TR	269,517	$12.45M	5.3%	$43.70	—	GLB INFRASTR ETF	464288372
TIP	ISHARES TR	99,630	$11.51M	4.9%	$113.23	—	TIPS BD ETF	464287176
EMB	ISHARES TR	95,589	$10.83M	4.6%	$112.94	—	JPMORGAN USD EMG	464288281
WIP	SPDR SERIES TRUST	186,474	$10.37M	4.4%	$56.67	—	FTSE INT GVT ETF	78464A490
BNDX	VANGUARD CHARLOTTE FDS	178,283	$10.21M	4.3%	$55.33	—	INTL BD IDX ETF	92203J407
HEEM	ISHARES INC	386,257	$9.841M	4.2%	$24.50	—	CUR HD MSCI EM	46434G509
DBEF	DBX ETF TR	289,762	$9.157M	3.9%	$31.65	—	XTRACK MSCI EAFE	233051200
SPY	SPDR S&P 500 ETF TR	30,452	$8.922M	3.8%	$272.38	—	TR UNIT	78462F103
IVV	ISHARES TR	29,666	$8.747M	3.7%	$276.17	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BK PLC	379,840	$8.445M	3.6%	$21.67	—	DJUBS CMDT ETN36	06738C778
MTUM	ISHARES TR	70,635	$8.378M	3.6%	$103.97	—	USA MOMENTUM FCT	46432F396
IEF	ISHARES TR	74,060	$8.147M	3.5%	$104.19	—	BARCLAYS 7 10 YR	464287440
MBB	ISHARES TR	66,355	$7.145M	3.0%	$105.69	—	MBS ETF	464288588
VEA	VANGUARD TAX MANAGED INTL FD	148,033	$6.175M	2.6%	$44.65	—	FTSE DEV MKT ETF	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	69,872	$4.123M	1.8%	$59.68	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	45,411	$3.972M	1.7%	$82.07	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	88,051	$3.745M	1.6%	$44.55	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	30,108	$3.739M	1.6%	$120.70	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	31,347	$2.733M	1.2%	$86.36	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	110,838	$2.519M	1.1%	$22.11	—	SR LN ETF	46138G508
USMV	ISHARES TR	33,249	$2.046M	0.9%	$53.26	—	MIN VOL USA ETF	46429B697
VCLT	VANGUARD SCOTTSDALE FDS	19,511	$1.89M	0.8%	$92.12	—	LG-TERM COR BD	92206C813
STIP	ISHARES TR	18,639	$1.875M	0.8%	$99.12	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	13,872	$1.539M	0.7%	$99.39	—	VALUE ETF	922908744
FLOT	ISHARES TR	24,542	$1.25M	0.5%	$50.55	—	FLTG RATE NT ETF	46429B655
EES	WISDOMTREE TR	25,215	$905K	0.4%	$32.75	—	US SMALLCAP FUND	97717W562
SSO	PROSHARES TR	6,234	$784K	0.3%	$111.10	—	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	4,831	$757K	0.3%	$149.88	—	SMALL CP ETF	922908751
UWM	PROSHARES TR	10,641	$730K	0.3%	$65.03	—	PSHS ULTRUSS2000	74347R842
FLRN	SPDR SERIES TRUST	20,333	$625K	0.3%	$30.59	—	BLOMBERG BRC INV	78468R200
VMBS	VANGUARD SCOTTSDALE FDS	11,515	$608K	0.3%	$52.49	—	MORTG-BACK SEC	92206C771
JPM	JPMORGAN CHASE & CO	4,333	$484K	0.2%	$86.87	+5.9%	COM	46625H100
JNK	SPDR SERIES TRUST	3,460	$376K	0.2%	$108.67	—	BLOOMBERG BRCLYS	78468R622
ZROZ	PIMCO ETF TR	2,306	$296K	0.1%	$120.15	—	25YR+ ZERO U S	72201R882
VT	VANGUARD INTL EQUITY INDEX F	3,369	$253K	0.1%	$65.62	—	TT WRLD ST ETF	922042742