SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Forefront Analytics, LLC

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

Reported Value
$235M
Q2 2019
Positions
69
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Forefront Analytics, LLC reported $235M in U.S.-listed holdings across 69 positions for Q2 2019.

Its largest position, Ishares Tr, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.2%
Ishares Tr
New / Exited
1 / 1
positions this quarter

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: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $234M
  • Common Stock · 0.2% · $484,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+3.5K3.5K+$376,000$376,000
FIRST TR EXCHANGE TRADED FDADDED+379.3K536.0K+$10M$13M
DBX ETF TRADDED+176.4K289.8K+$6M$9M
ISHARES INCADDED+231.5K386.3K+$6M$10M
SPDR SERIES TRUSTSOLD OUT−9.9K0−$356,000$0
ISHARES TRADDED+49.8K103.1K+$6M$13M
ISHARES TRADDED+80.0K166.2K+$8M$16M
BARCLAYS BK PLCADDED+175.1K379.8K+$4M$8M

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

Holdings — Q2 2019

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3 7 YR TREAS BD · TIPS BD ETF · JPMORGAN USD EMG · CORE HIGH DV ETF · GLB INFRASTR ETF · CORE S&P500 ETF · BARCLAYS 7 10 YR · MBS ETF · USA MOMENTUM FCT · IBOXX INV CP ETF · IBOXX HI YD ETF · 0-5 YR TIPS ETF · MIN VOL USA ETF · FLTG RATE NT ETF44.84%$105M1.09M
2PIMCO ETF TR15+ YR US TIPS6.23%$15M210.3K
3FIRST TR EXCHANGE TRADED FDNO AMER ENERGY5.74%$13M536.0K
4VANGUARD WORLD FDEXTENDED DUR5.30%$12M98.1K
5SPDR SERIES TRUSTFTSE INT GVT ETF4.42%$10M186.5K
6VANGUARD CHARLOTTE FDSINTL BD IDX ETF4.35%$10M178.3K
7ISHARES INCCUR HD MSCI EM4.19%$10M386.3K
8DBX ETF TRXTRACK MSCI EAFE3.90%$9M289.8K
9SPDR S&P 500 ETF TRTR UNIT3.80%$9M30.5K
10BARCLAYS BK PLCDJUBS CMDT ETN363.60%$8M379.8K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF3.35%$8M157.9K
12VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF2.62%$6M147.8K
13VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · SMALL CP ETF2.35%$6M55.9K
14INVESCO EXCHNG TRADED FD TRSR LN ETF1.07%$3M110.8K
15VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.80%$2M19.4K
16PROSHARES TRPSHS ULT S&P 5000.33%$784,0006.2K

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 ↗.