Period
Q3 2019
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q3 2019 · Holdings as of · Filed · reported in Form 13F
$242.64M
Full value: $242,640,000 · USD · 30 Sep 2019What changed in Q3 2019?
Comparable share positions since Q2 2019.
- New
- 5
- Increased
- 20
- Reduced
- 18
- Exited
- 0
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-75.72K
Full value: -75,715 · shares · 30 Sep 2019estimated-$9.62M
Full value: -$9,619,166 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -4.09 percentage points
-
shares
-59.57K
Full value: -59,566 · shares · 30 Sep 2019estimated-$6.93M
Full value: -$6,926,867 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -2.98 percentage points
-
shares
+44.89K
Full value: +44,887 · shares · 30 Sep 2019estimated+$5.35M
Full value: +$5,351,221 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +2.11 percentage points
-
shares
+48.98K
Full value: +48,982 · shares · 30 Sep 2019estimated+$4.57M
Full value: +$4,574,241 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +1.94 percentage points
-
shares
+125.31K
Full value: +125,307 · shares · 30 Sep 2019estimated+$4.05M
Full value: +$4,053,234 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +1.63 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2019Holdings
| 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 2019
- Reported 13F value
- $242,640,000
- Reported 13F holdings
- 46
- Largest 13F holdings
-
HDV LTPZ EDV EMLP MTUM DBEF HEEM EMB SPY IGF IVV VEA
+8 more
IEF VNQ WIP BNDX DJP VNQI TIP VWO - What this filing covers
-
13F holdings
46Parsed equity rows, excluding option-only view rows.
Reported value
$242,640,000SEC Form 13F market value, not total AUM.
Accepted by SEC
05 Nov 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
- 05 Nov 2019, 15:16:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2019 - 14 Aug 2019
- Next SEC filing
- Q4 2019 - 05 Feb 2020
- 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 Q3 with 2019 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 | 05 Nov 2019 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |