Period
Q4 2020
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q4 2020 · Holdings as of · Filed · reported in Form 13F
$229.25M
Full value: $229,252,000 · USD · 31 Dec 2020What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 6
- Increased
- 26
- Reduced
- 25
- Exited
- 1
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-8.9K
Full value: -8,901 · shares · 31 Dec 2020estimated-$1.35M
Full value: -$1,354,137 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -1.24 percentage points
-
shares
+3.47K
Full value: +3,466 · shares · 31 Dec 2020estimated+$1.3M
Full value: +$1,295,883 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +0.77 percentage points
-
shares
-10.49K
Full value: -10,490 · shares · 31 Dec 2020estimated-$1.17M
Full value: -$1,165,168 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.54 percentage points
-
shares
-7.66K
Full value: -7,660 · shares · 31 Dec 2020estimated-$888.1K
Full value: -$888,096 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.53 percentage points
-
shares
-14.49K
Full value: -14,489 · shares · 31 Dec 2020estimated-$847.51K
Full value: -$847,512 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -0.53 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2020
- Reported 13F value
- $229,252,000
- Reported 13F holdings
- 63
- Largest 13F holdings
-
MTUM EMLP DBEF SPY EMB HDV LTPZ IVV HEEM VEA IEF IGF
+8 more
VNQ EDV EES WIP VWO TIP DJP BNDX - What this filing covers
-
13F holdings
63Parsed equity rows, excluding option-only view rows.
Reported value
$229,252,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Feb 2021EDGAR 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
- 12 Feb 2021, 07:41:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 12 Nov 2020
- Next SEC filing
- Q1 2021 - 13 May 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
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
Related views
1 detail
This view compares filing 2020 Q4 with 2020 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 | 08 Feb 2021 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |