Period
Q2 2020
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$163.12M
Full value: $163,121,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 5
- Increased
- 40
- Reduced
- 5
- Exited
- 95
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+29.65K
Full value: +29,654 · shares · 30 Jun 2020estimated+$2.41M
Full value: +$2,406,272 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.81 percentage points
-
shares
+14.98K
Full value: +14,983 · shares · 30 Jun 2020estimated+$1.83M
Full value: +$1,826,177 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.17 percentage points
-
shares
+5.69K
Full value: +5,686 · shares · 30 Jun 2020estimated+$1.76M
Full value: +$1,761,187 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.83 percentage points
-
shares
+43.81K
Full value: +43,808 · shares · 30 Jun 2020estimated+$1.68M
Full value: +$1,677,409 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.58 percentage points
-
shares
+55.43K
Full value: +55,433 · shares · 30 Jun 2020estimated+$1.68M
Full value: +$1,675,242 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.4 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| 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 Jun 2020
- Reported 13F value
- $163,121,000
- Reported 13F holdings
- 54
- Largest 13F holdings
-
LTPZ EDV HDV HEEM MTUM EMB DBEF EMLP IEF SPY IVV IGF
+8 more
WIP VEA BNDX VNQ DJP TIP MBB VNQI - What this filing covers
-
13F holdings
54Parsed equity rows, excluding option-only view rows.
Reported value
$163,121,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 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
- 10 Aug 2020, 09:21:39 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 11 May 2020
- Next SEC filing
- Q3 2020 - 12 Nov 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 Q2 with 2020 Q1. 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 | 29 Jul 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |