Forefront Analytics, LLC portfolio

Q2 2018 · Holdings as of 30 Jun 2018 · Filed 19 Nov 2018 ·

$214.9M

Full value: $214,902,000 · USD · 30 Jun 2018

reported in Form 13F

All quarters View SEC source

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What changed in Q2 2018?

Comparable share positions since Q1 2018.

View all holdings

New: 3
Increased: 39
Reduced: 2
Exited: 10

1 position with incomplete comparison or price data excluded.

Largest disclosed changes

FIW Increased
FIRST TR EXCHANGE TRADED FD

+99.09K
Full value: +99,093 · shares · 30 Jun 2018
shares

+$4.77M
Full value: +$4,766,762 · USD · 30 Jun 2018 · Estimated from share changes and filing prices
estimated

Weight +1.26 percentage points
EDV Increased
VANGUARD WORLD FD

+28.82K
Full value: +28,815 · shares · 30 Jun 2018
shares

+$3.31M
Full value: +$3,307,203 · USD · 30 Jun 2018 · Estimated from share changes and filing prices
estimated

Weight +0.93 percentage points
IVV Increased
ISHARES TR

+10.52K
Full value: +10,515 · shares · 30 Jun 2018
shares

+$2.87M
Full value: +$2,870,482 · USD · 30 Jun 2018 · Estimated from share changes and filing prices
estimated

Weight +0.66 percentage points
BNDX Increased
VANGUARD CHARLOTTE FDS

+51.41K
Full value: +51,414 · shares · 30 Jun 2018
shares

+$2.81M
Full value: +$2,813,912 · USD · 30 Jun 2018 · Estimated from share changes and filing prices
estimated

Weight +0.43 percentage points
VNQ Increased
VANGUARD INDEX FDS

+32.18K
Full value: +32,179 · shares · 30 Jun 2018
shares

+$2.62M
Full value: +$2,620,881 · USD · 30 Jun 2018 · Estimated from share changes and filing prices
estimated

Weight +0.67 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2018

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: 30 Jun 2018
Reported 13F value: $214,902,000
Reported 13F holdings: 45
Largest 13F holdings: FIW SPY VNQ BNDX IVV EDV EMB VEA DJP WIP DBEF LTPZ
+8 more
HEEM VCLT IGF IEF IWF AGG QVAL VNQI
What this filing covers: Period
Q2 2018
Calendar quarter covered by the filing.
13F holdings
45
Parsed equity rows, excluding option-only view rows.
Reported value
$214,902,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
19 Nov 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: 19 Nov 2018, 14:23:38 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2018 - 19 Nov 2018
Next SEC filing: Q3 2018 - 14 Nov 2018
Source filing: View source filing

This view compares filing 2018 Q2 with 2018 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2018 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	15 Nov 2018

Other Included Managers (1):

Num	Name	Location	File Number
1	GKFO LLC