Forefront Analytics, LLC portfolio

Q4 2017 · Holdings as of 31 Dec 2017 · Filed 20 Mar 2018 ·

$167.9M

Full value: $167,897,000 · USD · 31 Dec 2017

reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q4 2017?

A verified comparison with an earlier filing is not available yet.

View all holdings

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2017
Reported 13F value: $167,897,000
Reported 13F holdings: 46
Largest 13F holdings: SPY VEA VNQ IVV CGW DBEF EMB DJP HEEM BNDX VWO WIP
+8 more
IWF QVAL LTPZ EDV IGF VCLT VNQI EES
What this filing covers: Period
Q4 2017
Calendar quarter covered by the filing.
13F holdings
46
Parsed equity rows, excluding option-only view rows.
Reported value
$167,897,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
20 Mar 2018
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Nicholas Neilio - Chief Compliance Officer
Manager location: West Conshohocken, PA
Accepted by SEC: 20 Mar 2018, 08:53:25 UTC
SEC form: 13F-HR
Next SEC filing: Q1 2018 - 19 Nov 2018
Source filing: View source filing

Compare Q4 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Nicholas Neilio	Chief Compliance Officer	West Conshohocken, Pennsylvania	19 Mar 2018

Other Included Managers (1):

Num	Name	Location	File Number
1	GKFO, LLC