Managers / Q2 2020 · view latest →
Forefront Analytics, LLC
CIK 0001696802 · ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 1111, WEST CONSHOHOCKEN, PA, 19428 · 6103413900
Reported Value
Under review
reported total failed a data-quality check
Positions
92
Filings on Record
31
2019–present window
Filed
Aug 10, 2020
original filing
Summary
Compared with Q1 2020, the fund opened 5 new positions and exited 95.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.5% · $159M
- Common Stock · 2.1% · $3M
- ADR · 0.4% · $584,000
- REIT · 0.0% · $26,000
- Other · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNTXBIONTECH SE | NEW | +3.5K | 3.5K | +$236,000 | $236,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP | NEW | +17.5K | 17.5K | +$155,000 | $155,000 |
| ORTXUSDORCHARD THERAPEUTICS PLC | NEW | +19.1K | 19.1K | +$115,000 | $115,000 |
| NEW YORK MTG TR INC | NEW | +10.0K | 10.0K | +$26,000 | $26,000 |
| PENNSYLVANIA REAL ESTATE INV | NEW | +10.0K | 10.0K | +$14,000 | $14,000 |
| SNYSANOFI | ADDED | +4.5K | 4.6K | −$2M | $233,000 |
| DYAIDYADIC INTL INC DEL | ADDED | +30.3K | 30.7K | −$2M | $266,000 |
| GILDGILEAD SCIENCES INC | ADDED | +2.4K | 2.8K | −$29M | $212,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
16 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | JPMORGAN USD EMG · BARCLAYS 7 10 YR · CORE HIGH DV ETF · USA MOMENTUM FCT · CORE S&P500 ETF · GLB INFRASTR ETF · MBS ETF · 0-5 YR TIPS ETF · 3 7 YR TREAS BD · TIPS BD ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · IBOXX INV CP ETF · MSCI MIN VOL ETF | 39.96% | $65M | 696.3K |
| 2 | PIMCO ETF TR | 15+ YR US TIPS | 6.90% | $11M | 135.0K |
| 3 | VANGUARD WORLD FD | EXTENDED DUR | 6.48% | $11M | 63.7K |
| 4 | ISHARES INC | CUR HD MSCI EM | 5.44% | $9M | 356.1K |
| 5 | DBX ETF TR | XTRACK MSCI EAFE | 5.05% | $8M | 272.7K |
| 6 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4.72% | $8M | 386.4K |
| 7 | SPDR SER TR | FTSE INT GVT ETF · BLOMBERG BRC INV | 4.14% | $7M | 140.9K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.99% | $7M | 21.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 3.68% | $6M | 139.4K |
| 10 | VTVVANGUARD INDEX FDS | REAL ESTATE ETF · VALUE ETF | 3.43% | $6M | 68.3K |
| 11 | VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 3.24% | $5M | 136.1K |
| 12 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 3.02% | $5M | 85.3K |
| 13 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 2.22% | $4M | 205.9K |
| 14 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1.27% | $2M | 19.4K |
| 15 | WISDOMTREE TR | US SMALLCAP FUND | 0.53% | $867,000 | 30.5K |
| 16 | LYFTLYFT INC | CL A COM | 0.49% | $797,000 | 24.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $110M | 39 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $113M | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $104M | 46 | Nov 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 47 | Aug 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $87M | 72 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 113 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $212M | 114 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 114 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $206M | 113 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $203M | 112 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 67 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $175M | 115 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 138 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188M | 130 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $188M | 115 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $206M | 114 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $269M | 119 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $299M | 109 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $274M | 118 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $252M | 113 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $235M | 114 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $230M | 109 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $214M | 98 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 92 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 179 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 77 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $243M | 76 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 69 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $157M | 69 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $181M | 73 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.