Period
Q3 2018
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q3 2018 · Holdings as of · Filed · reported in Form 13F
$220.1M
Full value: $220,100,000 · USD · 30 Sep 2018What changed in Q3 2018?
Comparable share positions since Q2 2018.
- New
- 1
- Increased
- 27
- Reduced
- 15
- Exited
- 0
Largest disclosed changes
-
shares
+88.33K
Full value: +88,327 · shares · 30 Sep 2018estimated+$9.43M
Full value: +$9,433,000 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +4.29 percentage points
-
shares
-100.26K
Full value: -100,260 · shares · 30 Sep 2018estimated-$5.1M
Full value: -$5,099,639 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -2.09 percentage points
-
shares
-7.4K
Full value: -7,400 · shares · 30 Sep 2018estimated-$731.35K
Full value: -$731,351 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -0.35 percentage points
-
shares
+1.92K
Full value: +1,921 · shares · 30 Sep 2018estimated+$562.36K
Full value: +$562,364 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight +0.5 percentage points
-
shares
-9.71K
Full value: -9,713 · shares · 30 Sep 2018estimated-$495.72K
Full value: -$495,718 · USD · 30 Sep 2018 · Estimated from share changes and filing pricesWeight -0.24 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2018Holdings
| 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
- 30 Sep 2018
- Reported 13F value
- $220,100,000
- Reported 13F holdings
- 44
- Largest 13F holdings
-
SPY IVV VNQ BNDX FIW EMB EDV DSI VEA DBEF DJP WIP
+8 more
LTPZ HEEM VCLT IWF IGF IEF AGG QVAL - What this filing covers
-
13F holdings
44Parsed equity rows, excluding option-only view rows.
Reported value
$220,100,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2018EDGAR 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
- 14 Nov 2018, 15:26:42 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2018 - 19 Nov 2018
- Next SEC filing
- Q4 2018 - 12 Feb 2019
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q3 with 2018 Q2. Changes are calculated against the previous SEC filing.
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.
* 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 | 14 Nov 2018 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |