Period
Q1 2018
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q1 2018 · Holdings as of · Filed · reported in Form 13F
$178.47M
Full value: $178,469,000 · USD · 31 Mar 2018What changed in Q1 2018?
Comparable share positions since Q4 2017.
- New
- 8
- Increased
- 26
- Reduced
- 17
- Exited
- 2
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+219.59K
Full value: +219,592 · shares · 31 Mar 2018estimated+$10.49M
Full value: +$10,485,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +5.87 percentage points
-
shares
-213.73K
Full value: -213,732 · shares · 31 Mar 2018estimated-$7.6M
Full value: -$7,596,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -4.52 percentage points
-
shares
-16.17K
Full value: -16,169 · shares · 31 Mar 2018estimated-$4.25M
Full value: -$4,254,732 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -3.15 percentage points
-
shares
+53.27K
Full value: +53,271 · shares · 31 Mar 2018estimated+$2.92M
Full value: +$2,915,834 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +1.44 percentage points
-
shares
+26.89K
Full value: +26,891 · shares · 31 Mar 2018estimated+$2.88M
Full value: +$2,884,347 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +1.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2017Holdings
| 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 Mar 2018
- Reported 13F value
- $178,469,000
- Reported 13F holdings
- 52
- Largest 13F holdings
-
SPY FIW VNQ VEA BNDX EMB IVV WIP DJP DBEF EDV HEEM
+8 more
AGG LTPZ IEF IWF VCLT VWO QVAL LQD - What this filing covers
-
13F holdings
52Parsed equity rows, excluding option-only view rows.
Reported value
$178,469,000SEC Form 13F market value, not total AUM.
Accepted by SEC
19 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
- 19 Nov 2018, 14:13:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 20 Mar 2018
- Next SEC filing
- Q2 2018 - 19 Nov 2018
- 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 Q1 with 2017 Q4. 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 | 15 Nov 2018 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |