SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Forefront Analytics, LLC

CIK 0001696802 · ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 1111, WEST CONSHOHOCKEN, PA, 19428 · 6103413900

Reported Value
$181M
Q4 2018
Positions
73
Filings on Record
31
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Forefront Analytics, LLC reported $181M in U.S.-listed holdings across 73 positions for Q4 2018.

Its largest position, Ishares Tr, represents 5.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.1%
share of reported value
Largest Position
+5.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $181MQ4 ’18Q1 ’19: $157MQ2 ’19: $235MQ3 ’19: $243MQ4 ’19: $257MQ4 ’19Q3 ’20: $214MQ4 ’20: $230MQ1 ’21: $235MQ2 ’21: $252MQ2 ’21Q3 ’21: $274MQ4 ’21: $299MQ1 ’22: $269MQ2 ’22: $206MQ2 ’22Q3 ’22: $188MQ4 ’22: $188MQ1 ’23: $194MQ2 ’23: $175MQ2 ’23Q3 ’23: $176MQ4 ’23: $203MQ1 ’24: $206MQ2 ’24: $209MQ2 ’24Q3 ’24: $212MQ4 ’24: $215MQ1 ’25: $87MQ2 ’25: $90MQ2 ’25Q3 ’25: $104MQ4 ’25: $113MQ1 ’26: $110Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.7%Other: 0.2%Common Stock: 0.2%
  • ETP · 99.7% · $180M
  • Other · 0.2% · $327,000
  • Common Stock · 0.2% · $294,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+101.3K101.3K+$11M$11M
ISHARES TRNEW+41.4K41.4K+$10M$10M
ISHARES TRNEW+121.2K121.2K+$10M$10M
VANGUARD WORLD FDNEW+77.8K77.8K+$9M$9M
PIMCO ETF TRNEW+140.9K140.9K+$9M$9M
SPDR S&P 500 ETF TRNEW+33.9K33.9K+$8M$8M
ISHARES TRNEW+213.4K213.4K+$8M$8M
ISHARES TRNEW+80.1K80.1K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRJPMORGAN USD EMG · CORE S&P500 ETF · CORE HIGH DV ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · TIPS BD ETF · USA MOMENTUM FCT · GLB INFRASTR ETF · MBS ETF · IBOXX INV CP ETF · MIN VOL USA ETF · IBOXX HI YD ETF · 0-5 YR TIPS ETF · FLTG RATE NT ETF45.86%$83M917.6K
2VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF4.91%$9M113.5K
3VANGUARD WORLD FDEXTENDED DUR4.89%$9M77.8K
4PIMCO ETF TR15+ YR US TIPS4.87%$9M140.9K
5SPDR S&P 500 ETF TRTR UNIT4.69%$8M33.9K
6VANGUARD CHARLOTTE FDSINTL BD IDX ETF4.09%$7M136.0K
7VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF4.05%$7M196.9K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF3.98%$7M165.8K
9SPDR SERIES TRUSTFTSE INT GVT ETF3.56%$6M123.2K
10ISHARES INCCUR HD MSCI EM3.51%$6M275.5K
11DBX ETF TRXTRACK MSCI EAFE3.34%$6M215.8K
12BARCLAYS BK PLCDJUBS CMDT ETN362.80%$5M238.4K
13FIRST TR EXCHANGE TRADED FDNO AMER ENERGY2.25%$4M189.2K
14PROSHARES TRPSHS ULTRUSS2000 · PSHS ULT S&P 5000.98%$2M27.2K
15VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.92%$2M19.4K
16INVESCO EXCHNG TRADED FD TRSR LN ETF0.74%$1M61.6K
17WISDOMTREE TRUS SMALLCP ERNGS0.61%$1M34.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$110M39May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$113M47Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M46Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M47Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$87M72May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M113Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M114Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M114Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M113May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M112Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M115Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M138May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M130Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M115Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M114Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$269M119May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$299M109Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M118Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$252M113Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M114May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$230M109Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$214M98Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review92Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review179May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M77Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$243M76Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M69Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M69May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$181M73Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GKFO LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.