Period
Q1 2021
Calendar quarter covered by the filing.
Forefront Analytics, LLC portfolio
Q1 2021 · Holdings as of · Filed · reported in Form 13F
$234.68M
Full value: $234,679,000 · USD · 31 Mar 2021What changed in Q1 2021?
Comparable share positions since Q4 2020.
- New
- 11
- Increased
- 24
- Reduced
- 25
- Exited
- 6
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+36.47K
Full value: +36,470 · shares · 31 Mar 2021estimated+$3M
Full value: +$2,997,000 · USD · 31 Mar 2021 · Estimated from share changes and filing pricesWeight +1.28 percentage points
-
shares
+89.18K
Full value: +89,175 · shares · 31 Mar 2021estimated+$1.97M
Full value: +$1,972,553 · USD · 31 Mar 2021 · Estimated from share changes and filing pricesWeight +0.82 percentage points
-
shares
-24.14K
Full value: -24,137 · shares · 31 Mar 2021estimated-$1.19M
Full value: -$1,186,000 · USD · 31 Mar 2021 · Estimated from share changes and filing pricesWeight -0.52 percentage points
-
shares
-9.02K
Full value: -9,021 · shares · 31 Mar 2021estimated-$1M
Full value: -$1,002,000 · USD · 31 Mar 2021 · Estimated from share changes and filing pricesWeight -0.44 percentage points
-
shares
-7.7K
Full value: -7,695 · shares · 31 Mar 2021estimated-$966.4K
Full value: -$966,398 · USD · 31 Mar 2021 · Estimated from share changes and filing pricesWeight -1.06 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2021
- Reported 13F value
- $234,679,000
- Reported 13F holdings
- 68
- Largest 13F holdings
-
MTUM EMLP DBEF SPY HDV EMB IVV HEEM LTPZ VEA IEF IGF
+8 more
VNQ EES WIP VWO EDV DJP TIP BNDX - What this filing covers
-
13F holdings
68Parsed equity rows, excluding option-only view rows.
Reported value
$234,679,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 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
- 13 May 2021, 12:03:25 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2020 - 12 Feb 2021
- Next SEC filing
- Q2 2021 - 10 Aug 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 2021 Q1 with 2020 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 | 11 May 2021 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | GKFO LLC |