Period
Q1 2019
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q1 2019 · Holdings as of · Filed · reported in Form 13F
$156.99M
Full value: $156,987,000 · USD · 31 Mar 2019What changed in Q1 2019?
Comparable share positions since Q4 2018.
- New
- 0
- Increased
- 6
- Reduced
- 34
- Exited
- 2
Largest disclosed changes
-
shares
-18.35K
Full value: -18,354 · shares · 31 Mar 2019estimated-$5.23M
Full value: -$5,225,908 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -1.59 percentage points
-
shares
-35.03K
Full value: -35,028 · shares · 31 Mar 2019estimated-$3.27M
Full value: -$3,267,784 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -0.54 percentage points
-
shares
-102.45K
Full value: -102,450 · shares · 31 Mar 2019estimated-$3.2M
Full value: -$3,198,457 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -1.08 percentage points
-
shares
-120.73K
Full value: -120,725 · shares · 31 Mar 2019estimated-$3.08M
Full value: -$3,076,631 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -1 percentage points
-
shares
-9.87K
Full value: -9,869 · shares · 31 Mar 2019estimated-$2.79M
Full value: -$2,787,770 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -0.37 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2019
- Reported 13F value
- $156,987,000
- Reported 13F holdings
- 40
- Largest 13F holdings
-
EMB IEF LTPZ IGF HDV EDV VNQ TIP SPY IEI IVV BNDX
+8 more
MTUM WIP VEA MBB DJP HEEM EMLP DBEF - What this filing covers
-
13F holdings
40Parsed equity rows, excluding option-only view rows.
Reported value
$156,987,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 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
- 13 May 2019, 15:23:33 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2018 - 12 Feb 2019
- Next SEC filing
- Q2 2019 - 14 Aug 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 2019 Q1 with 2018 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 | 07 May 2019 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |