Period
Q4 2018
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q4 2018 · Holdings as of · Filed · reported in Form 13F
$180.51M
Full value: $180,506,000 · USD · 31 Dec 2018What changed in Q4 2018?
Comparable share positions since Q3 2018.
- New
- 5
- Increased
- 14
- Reduced
- 23
- Exited
- 7
Largest disclosed changes
-
shares
-218.43K
Full value: -218,425 · shares · 31 Dec 2018estimated-$11.11M
Full value: -$11,110,000 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight -5.05 percentage points
-
shares
+121.22K
Full value: +121,221 · shares · 31 Dec 2018estimated+$10.23M
Full value: +$10,226,000 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight +5.67 percentage points
-
shares
-88.33K
Full value: -88,327 · shares · 31 Dec 2018estimated-$9.43M
Full value: -$9,433,000 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight -4.29 percentage points
-
shares
+77.54K
Full value: +77,543 · shares · 31 Dec 2018estimated+$7.77M
Full value: +$7,768,000 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight +4.3 percentage points
-
shares
-53.15K
Full value: -53,147 · shares · 31 Dec 2018estimated-$5.61M
Full value: -$5,607,000 · USD · 31 Dec 2018 · Estimated from share changes and filing pricesWeight -2.55 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2018
- Reported 13F value
- $180,506,000
- Reported 13F holdings
- 42
- Largest 13F holdings
-
EMB IVV HDV EDV LTPZ SPY IGF IEF MTUM BNDX VEA VNQ
+8 more
TIP IEI WIP HEEM DBEF MBB DJP EMLP - What this filing covers
-
13F holdings
42Parsed equity rows, excluding option-only view rows.
Reported value
$180,506,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Feb 2019EDGAR 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
- 12 Feb 2019, 07:18:28 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2018 - 14 Nov 2018
- Next SEC filing
- Q1 2019 - 13 May 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 Q4 with 2018 Q3. 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 | 31 Jan 2019 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |