SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Forefront Analytics, LLC

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

Reported Value
$157M
Q1 2019
Positions
69
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Forefront Analytics, LLC reported $157M in U.S.-listed holdings across 69 positions for Q1 2019.

Its largest position, Ishares Tr, represents 6.0% of the portfolio.

Compared with Q4 2018, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+6.0%
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: 99.5%Common Stock: 0.3%Other: 0.2%
  • ETP · 99.5% · $156M
  • Common Stock · 0.3% · $437,000
  • Other · 0.2% · $356,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−4.2K0−$554,000$0
ALPHA ARCHITECT ETF TRSOLD OUT−20.1K0−$505,000$0
WISDOMTREE TRTRIMMED−30.3K20.8K−$885,000$752,000
ISHARES TRADDED+10.2K30.2K+$532,000$2M
SPDR SER TRADDED+8.5K25.1K+$265,000$770,000
ISHARES TRADDED+7.7K23.2K+$794,000$2M
DBX ETF TRTRIMMED−102.5K113.4K−$2M$4M
ISHARES TRTRIMMED−18.4K23.0K−$4M$7M

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

Holdings — Q1 2019

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRJPMORGAN USD EMG · BARCLAYS 7 10 YR · GLB INFRASTR ETF · TIPS BD ETF · 3 7 YR TREAS BD · CORE HIGH DV ETF · CORE S&P500 ETF · MBS ETF · USA MOMENTUM FCT · 0-5 YR TIPS ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MIN VOL USA ETF · FLTG RATE NT ETF48.04%$75M802.4K
2VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · SMALL CP ETF5.70%$9M97.5K
3PIMCO ETF TR15+ YR US TIPS5.36%$8M126.4K
4VANGUARD WORLD FDEXTENDED DUR5.00%$8M65.8K
5SPDR S&P 500 ETF TRTR UNIT4.32%$7M24.0K
6VANGUARD CHARLOTTE FDSINTL BD IDX ETF4.12%$6M116.1K
7SPDR SERIES TRUSTFTSE INT GVT ETF3.71%$6M107.8K
8VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.62%$6M139.1K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF3.47%$5M112.7K
10BARCLAYS BK PLCDJUBS CMDT ETN362.95%$5M204.8K
11ISHARES INCCUR HD MSCI EM2.51%$4M154.8K
12FIRST TR EXCHANGE TRADED FDNO AMER ENERGY2.47%$4M156.7K
13DBX ETF TRXTRACK MSCI EAFE2.25%$4M113.4K
14VANGUARD SCOTTSDALE FDSLG-TERM COR BD · MORTG-BACK SEC1.47%$2M29.4K
15PROSHARES TRPSHS ULTRUSS2000 · PSHS ULT S&P 5000.90%$1M16.8K
16INVESCO EXCHNG TRADED FD TRSR LN ETF0.86%$1M59.3K
17SPDR SER TRBLOMBERG BRC INV0.49%$770,00025.1K
18WISDOMTREE TRUS SMALLCAP FUND0.38%$593,00016.4K

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 ↗.