Period
Q1 2020
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$125.24M
Full value: $125,244,303 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 99
- Increased
- 6
- Reduced
- 36
- Exited
- 1
Largest disclosed changes
-
shares
-46.25K
Full value: -46,249 · shares · 31 Mar 2020estimated-$7.75M
Full value: -$7,753,732 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +2.61 percentage points
-
shares
-85.18K
Full value: -85,178 · shares · 31 Mar 2020estimated-$6.63M
Full value: -$6,631,194 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.59 percentage points
-
shares
-90.33K
Full value: -90,328 · shares · 31 Mar 2020estimated-$6.46M
Full value: -$6,462,975 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.73 percentage points
-
shares
-238.48K
Full value: -238,476 · shares · 31 Mar 2020estimated-$6.39M
Full value: -$6,391,325 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.33 percentage points
-
shares
-291.88K
Full value: -291,884 · shares · 31 Mar 2020estimated-$6.23M
Full value: -$6,225,767 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.02 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2020
- Reported 13F value
- $125,244,303
- Reported 13F holdings
- 143
- Largest 13F holdings
-
EDV LTPZ HDV MTUM HEEM EMB DBEF EMLP IEF SPY WIP BNDX
+8 more
IGF VEA IVV VNQ MBB STIP VNQI TIP - What this filing covers
-
13F holdings
143Parsed equity rows, excluding option-only view rows.
Reported value
$125,244,303SEC Form 13F market value, not total AUM.
Accepted by SEC
11 May 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
- 11 May 2020, 11:45:42 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 05 Feb 2020
- Next SEC filing
- Q2 2020 - 10 Aug 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 2020 Q1 with 2019 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 | 06 May 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |