Period
Q4 2019
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$257.28M
Full value: $257,284,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 0
- Increased
- 36
- Reduced
- 5
- Exited
- 0
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+40.67K
Full value: +40,665 · shares · 31 Dec 2019estimated+$1.37M
Full value: +$1,373,602 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.45 percentage points
-
shares
+48.2K
Full value: +48,202 · shares · 31 Dec 2019estimated+$1.28M
Full value: +$1,276,242 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.58 percentage points
-
shares
+3.7K
Full value: +3,697 · shares · 31 Dec 2019estimated+$1.2M
Full value: +$1,195,433 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.55 percentage points
-
shares
+5.46K
Full value: +5,462 · shares · 31 Dec 2019estimated+$602.18K
Full value: +$602,180 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -0.04 percentage points
-
shares
+14.94K
Full value: +14,935 · shares · 31 Dec 2019estimated+$574.21K
Full value: +$574,206 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +0.24 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2019
- Reported 13F value
- $257,284,000
- Reported 13F holdings
- 47
- Largest 13F holdings
-
HDV HEEM DBEF EMLP LTPZ MTUM EDV SPY EMB IVV IGF VEA
+8 more
IEF VNQ WIP BNDX DJP VNQI VWO TIP - What this filing covers
-
13F holdings
47Parsed equity rows, excluding option-only view rows.
Reported value
$257,284,000SEC Form 13F market value, not total AUM.
Accepted by SEC
05 Feb 2020EDGAR 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 Feb 2020, 16:52:26 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 05 Nov 2019
- Next SEC filing
- Q1 2020 - 11 May 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 Q4 with 2019 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 | 23 Jan 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |