Forefront Analytics, LLC
Forefront Analytics, LLC is based out of WEST CONSHOHOCKEN, PA. Their last reported 13F filing for 2020-12-31 included $230,231,000 in managed 13F securities and a top 10 holdings concentration of 57.76%. Forefront Analytics, LLC's largest holding is ISHARES TR with shares held of 92,492 with total value $14,914,000. Forefront Analytics, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 109 | 230 | Previous Quarter | 2020-09-30 | 98 | 214 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| RPAR | TIDAL ETF TR | 35,301 | $845,000 | 0.37% |
| GILD | GILEAD SCIENCES INC | 4,388 | $256,000 | 0.11% |
| VT | VANGUARD INTL EQUITY INDEX F | 2,407 | $223,000 | 0.10% |
| HSIC | HENRY SCHEIN INC | 3,274 | $220,000 | 0.10% |
| CVS | CVS HEALTH CORP | 3,234 | $220,000 | 0.10% |
| VXRT | VAXART INC | 18,250 | $106,000 | 0.05% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| DE | DEERE & CO | 1,326 | $356,000 | 1,061 | $235,000 | 24.98% | 51.49% | 0.04% |
| JNK | SPDR SER TR | 3,045 | $331,000 | 2,590 | $270,000 | 17.57% | 22.59% | 0.02% |
| SNY | SANOFI | 5,191 | $254,000 | 4,506 | $226,000 | 15.20% | 12.39% | 0.00% |
| TIP | ISHARES TR | 40,149 | $5,127,000 | 35,929 | $4,545,000 | 11.75% | 12.81% | 0.10% |
| SPY | SPDR S&P 500 ETF TR | 33,275 | $12,441,000 | 29,809 | $9,982,000 | 11.63% | 24.63% | 0.74% |
| EES | WISDOMTREE TR | 187,529 | $7,305,000 | 175,807 | $5,253,000 | 6.67% | 39.06% | 0.72% |
| VEA | VANGUARD TAX-MANAGED INTL FD | 215,131 | $10,157,000 | 202,558 | $8,285,000 | 6.21% | 22.60% | 0.54% |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,293 | $5,226,000 | 98,253 | $4,249,000 | 6.15% | 22.99% | 0.29% |
| ORTX | ORCHARD THERAPEUTICS PLC | 32,090 | $139,000 | 30,369 | $123,000 | 5.67% | 13.01% | 0.00% |
| JNJ | JOHNSON & JOHNSON | 1,634 | $258,000 | 1,547 | $229,000 | 5.62% | 12.66% | 0.01% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| BNTX | BIONTECH SE | 3,274 | $224,000 | 0.10% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| UWM | PROSHARES TR | 5,493 | $493,000 | 14,393 | $760,000 | -61.84% | -35.13% | -0.14% |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,021 | $1,002,000 | 19,511 | $2,086,000 | -53.76% | -51.97% | -0.54% |
| AAPL | APPLE INC | 1,766 | $235,000 | 3,734 | $433,000 | -52.70% | -45.73% | -0.10% |
| SSO | PROSHARES TR | 3,258 | $295,000 | 5,602 | $412,000 | -41.84% | -28.40% | -0.06% |
| HYG | ISHARES TR | 17,914 | $1,568,000 | 26,630 | $2,223,000 | -32.73% | -29.46% | -0.36% |
| NVDA | NVIDIA CORPORATION | 623 | $327,000 | 925 | $502,000 | -32.65% | -34.86% | -0.09% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 13,072 | $58,000 | 17,202 | $71,000 | -24.01% | -18.31% | -0.01% |
| EDV | VANGUARD WORLD FD | 50,653 | $7,706,000 | 59,554 | $9,858,000 | -14.95% | -21.83% | -1.26% |
| BNDX | VANGUARD CHARLOTTE FDS | 85,907 | $5,025,000 | 100,396 | $5,833,000 | -14.43% | -13.85% | -0.54% |
| MBB | ISHARES TR | 33,596 | $3,701,000 | 38,605 | $4,257,000 | -12.98% | -13.06% | -0.38% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MTUM | | 92,492 | $14,914,000 | 6.48% | 6.17% | 1 | 2,853 | 3.18% |
| EMB | | 115,603 | $13,403,000 | 5.82% | 5.95% | 2 | 775 | 0.67% |
| EMLP | | 636,925 | $13,361,000 | 5.80% | 5.51% | 3 | 17,591 | 2.84% |
| DBEF | | 387,324 | $13,019,000 | 5.65% | 5.59% | 4 | -3,692 | -0.94% |
| SPY | | 33,275 | $12,441,000 | 5.40% | 4.66% | 5 | 3,466 | 11.63% |
| HDV | | 137,725 | $12,072,000 | 5.24% | 5.20% | 6 | -599 | -0.43% |
| LTPZ | | 133,091 | $11,801,000 | 5.13% | 5.55% | 7 | -2,677 | -1.97% |
| IVV | | 29,027 | $10,892,000 | 4.73% | 4.44% | 8 | 719 | 2.54% |
| HEEM | | 350,911 | $10,780,000 | 4.68% | 4.61% | 9 | -13,990 | -3.83% |
| VEA | | 215,131 | $10,157,000 | 4.41% | 3.87% | 10 | 12,573 | 6.21% |
| IEF | | 84,501 | $10,136,000 | 4.40% | 4.67% | 11 | 2,457 | 2.99% |
| IGF | | 189,687 | $8,296,000 | 3.60% | 3.58% | 12 | -9,417 | -4.73% |
| VNQ | | 93,934 | $7,984,000 | 3.47% | 3.36% | 13 | 2,749 | 3.01% |
| EDV | | 50,653 | $7,706,000 | 3.35% | 4.60% | 14 | -8,901 | -14.95% |
| EES | | 187,529 | $7,305,000 | 3.17% | 2.45% | 15 | 11,722 | 6.67% |
| WIP | | 114,134 | $6,704,000 | 2.91% | 2.91% | 16 | -929 | -0.81% |
| VWO | | 104,293 | $5,226,000 | 2.27% | 1.98% | 17 | 6,040 | 6.15% |
| TIP | | 40,149 | $5,127,000 | 2.23% | 2.12% | 18 | 4,220 | 11.75% |
| DJP | | 233,496 | $5,105,000 | 2.22% | 2.03% | 19 | 10,260 | 4.60% |
| BNDX | | 85,907 | $5,025,000 | 2.18% | 2.72% | 20 | -14,489 | -14.43% |
| MBB | | 33,596 | $3,701,000 | 1.61% | 1.99% | 21 | -5,009 | -12.98% |
| IEI | | 27,192 | $3,613,000 | 1.57% | 1.86% | 22 | -2,728 | -9.12% |
| LQD | | 25,653 | $3,547,000 | 1.54% | 1.58% | 23 | 494 | 1.96% |
| VNQI | | 54,040 | $2,934,000 | 1.27% | 1.33% | 24 | -4,460 | -7.62% |
| STIP | | 26,464 | $2,764,000 | 1.20% | 1.29% | 25 | 0 | 0.00% |
| USMV | | 35,643 | $2,423,000 | 1.05% | 1.03% | 26 | 956 | 2.76% |
| VTV | | 18,723 | $2,226,000 | 0.97% | 0.95% | 27 | -721 | -3.71% |
| FLOT | | 35,288 | $1,790,000 | 0.78% | 0.83% | 28 | 62 | 0.18% |
| HYG | | 17,914 | $1,568,000 | 0.68% | 1.04% | 29 | -8,716 | -32.73% |
| ORCC | | 113,125 | $1,432,000 | 0.62% | 0.62% | 30 | 3,168 | 2.88% |
| BKLN | | 64,125 | $1,425,000 | 0.62% | 0.66% | 31 | -1,357 | -2.07% |
| LYFT | | 24,137 | $1,186,000 | 0.52% | 0.31% | 32 | 0 | 0.00% |
| VCLT | | 9,021 | $1,002,000 | 0.44% | 0.97% | 33 | -10,490 | -53.76% |
| VB | | 4,701 | $915,000 | 0.40% | 0.34% | 34 | 22 | 0.47% |
| FLRN | | 29,262 | $895,000 | 0.39% | 0.42% | 35 | 56 | 0.19% |
| RPAR | | 35,301 | $845,000 | 0.37% | | 36 | 35,301 | New |
| IAU | | 37,525 | $681,000 | 0.30% | 0.32% | 37 | -572 | -1.50% |
| UWM | | 5,493 | $493,000 | 0.21% | 0.35% | 38 | -8,900 | -61.84% |
| CGW | | 10,282 | $481,000 | 0.21% | 0.20% | 39 | 143 | 1.41% |
| JPM | | 3,205 | $407,000 | 0.18% | 0.14% | 40 | 29 | 0.91% |
| DE | | 1,326 | $356,000 | 0.15% | 0.11% | 41 | 265 | 24.98% |
| JNK | | 3,045 | $331,000 | 0.14% | 0.13% | 42 | 455 | 17.57% |
| ESGE | | 7,888 | $331,000 | 0.14% | 0.13% | 43 | 65 | 0.83% |
| NVDA | | 623 | $327,000 | 0.14% | 0.23% | 44 | -302 | -32.65% |
| SSO | | 3,258 | $295,000 | 0.13% | 0.19% | 45 | -2,344 | -41.84% |
| UBER | | 5,756 | $294,000 | 0.13% | 0.10% | 46 | 0 | 0.00% |
| JNJ | | 1,634 | $258,000 | 0.11% | 0.11% | 47 | 87 | 5.62% |
| GILD | | 4,388 | $256,000 | 0.11% | | 48 | 4,388 | New |
| SNY | | 5,191 | $254,000 | 0.11% | 0.11% | 49 | 685 | 15.20% |
| AAPL | | 1,766 | $235,000 | 0.10% | 0.20% | 50 | -1,968 | -52.70% |
| VT | | 2,407 | $223,000 | 0.10% | | 51 | 2,407 | New |
| HSIC | | 3,274 | $220,000 | 0.10% | | 52 | 3,274 | New |
| CVS | | 3,234 | $220,000 | 0.10% | | 53 | 3,234 | New |
| DHR | | 926 | $206,000 | 0.09% | 0.10% | 54 | -88 | -8.68% |
| ORTX | | 32,090 | $139,000 | 0.06% | 0.06% | 55 | 1,721 | 5.67% |
| DYAI | | 23,416 | $124,000 | 0.05% | 0.08% | 56 | 735 | 3.24% |
| VXRT | | 18,250 | $106,000 | 0.05% | | 57 | 18,250 | New |
| GERN | | 60,175 | $97,000 | 0.04% | 0.05% | 58 | -3,755 | -5.87% |
| OSMT | | 18,091 | $72,000 | 0.03% | 0.05% | 59 | -2,564 | -12.41% |
| DVAX | | 13,072 | $58,000 | 0.03% | 0.03% | 60 | -4,130 | -24.01% |
| NYMT | | 10,000 | $37,000 | 0.02% | 0.01% | 61 | 0 | 0.00% |
| PEI | | 10,000 | $10,000 | 0.00% | 0.00% | 62 | 0 | 0.00% |
| BNTX | | | | | 0.10% | Sold All | 3,274 | -100% |
