FOREFRONT ANALYTICS, LLC Holdings

FOREFRONT ANALYTICS, LLC is an investment fund managing more than 187.79M US dollars. The largest holdings include NUSHARES ETF TR, ISHARES TR and PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of -5.26M US dollars and sold assets of total value of 13.15M US dollars.

$187.78M

portfolio value

-8.07%

quarter

-19.50%

1 year

-10.74%

3 years

FOREFRONT ANALYTICS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	63678000	36063000
Q2 2018	55822000	39209000
Q3 2018	10820000	6020000
Q4 2018	69423000	88857000
Q1 2019	1777000	25296000
Q2 2019	82703000	4969000
Q3 2019	37736000	30001000
Q4 2019	14037000	530000
Q1 2020	4728041	136692591
Q2 2020	40379129	2831361
Q3 2020	53202000	2066000
Q4 2020	17254000	2806000
Q1 2021	11391000	6081000
Q2 2021	20816000	3511000
Q3 2021	27828000	5594000
Q4 2021	71829000	47463000
Q1 2022	-1889000	27495000
Q2 2022	29830000	92612000
Q3 2022	-5263000	13145000

FOREFRONT ANALYTICS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
NUSHARES ETF TR Portfolio share: 13.56% Portfolio value: 25.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.32% shares Q3 2022	share	13.56%	25.46M	N/A	N/A	N/A	Sold -4.32% shares Q3 2022
ISHARES TR Portfolio share: 9.26% Portfolio value: 17.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q3 2022	share	9.26%	17.38M	N/A	N/A	N/A	Sold -0.46% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 6.14% Portfolio value: 11.52M Avg. open price: $72.17 Current price: $62.94 P/L: -12.80% Bought +1.14% shares Q3 2022	share	6.14%	11.52M	$72.17	$62.94	-12.80%	Bought +1.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.20% Portfolio value: 9.77M Avg. open price: $46.24 Current price: $40.26 P/L: -12.93% Bought +1.46% shares Q3 2022	share	5.20%	9.77M	$46.24	$40.26	-12.93%	Bought +1.46% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.09% Portfolio value: 9.56M Avg. open price: $42.56 Current price: $43.08 P/L: +1.23% Bought +0.31% shares Q3 2022	share	5.09%	9.56M	$42.56	$43.08	+1.23%	Bought +0.31% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 4.38% Portfolio value: 8.22M Avg. open price: $40.5 Current price: $47.1 P/L: +16.29% Sold -0.56% shares Q3 2022	share	4.38%	8.22M	$40.5	$47.1	+16.29%	Sold -0.56% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 4.31% Portfolio value: 8.10M Avg. open price: $81.64 Current price: $106.16 P/L: +30.04% Sold -2.34% shares Q3 2022	share	4.31%	8.10M	$81.64	$106.16	+30.04%	Sold -2.34% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 3.97% Portfolio value: 7.44M Avg. open price: $29.53 Current price: $37.79 P/L: +27.97% Sold -2.73% shares Q3 2022	share	3.97%	7.44M	$29.53	$37.79	+27.97%	Sold -2.73% shares Q3 2022
ISHARES INC Portfolio share: 3.95% Portfolio value: 7.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	3.95%	7.41M	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.71% Portfolio value: 6.97M Avg. open price: $290.03 Current price: $400.01 P/L: +37.92% Bought +0.34% shares Q3 2022	share	3.71%	6.97M	$290.03	$400.01	+37.92%	Bought +0.34% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 3.51% Portfolio value: 6.59M Avg. open price: $20.79 Current price: $27.43 P/L: +31.94% Sold -0.36% shares Q3 2022	share	3.51%	6.59M	$20.79	$27.43	+31.94%	Sold -0.36% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 3.49% Portfolio value: 6.56M Avg. open price: $115.13 Current price: $90.48 P/L: -21.41% Sold -0.05% shares Q3 2022	share	3.49%	6.56M	$115.13	$90.48	-21.41%	Sold -0.05% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 3.32% Portfolio value: 6.24M Avg. open price: $51.2 Current price: $42.67 P/L: -16.66% Bought +2.66% shares Q3 2022	share	3.32%	6.24M	$51.2	$42.67	-16.66%	Bought +2.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.14% Portfolio value: 5.9M Avg. open price: $273.47 Current price: $401.35 P/L: +46.76% Sold -2.45% shares Q3 2022	share	3.14%	5.9M	$273.47	$401.35	+46.76%	Sold -2.45% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.10% Portfolio value: 5.82M Avg. open price: $77.46 Current price: $86.03 P/L: +11.06% Sold -9.38% shares Q3 2022	share	3.10%	5.82M	$77.46	$86.03	+11.06%	Sold -9.38% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 2.28% Portfolio value: 4.27M Avg. open price: $54.32 Current price: $41.74 P/L: -23.15% Sold -0.48% shares Q3 2022	share	2.28%	4.27M	$54.32	$41.74	-23.15%	Sold -0.48% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.02% Portfolio value: 3.79M Avg. open price: $122.27 Current price: $108.49 P/L: -11.27% Bought +0.70% shares Q3 2022	share	2.02%	3.79M	$122.27	$108.49	-11.27%	Bought +0.70% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.01% Portfolio value: 3.77M Avg. open price: $99.15 Current price: $86.09 P/L: -13.17% Sold -1.31% shares Q3 2022	share	2.01%	3.77M	$99.15	$86.09	-13.17%	Sold -1.31% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.61% Portfolio value: 3.02M Avg. open price: $21.1 Current price: $20.88 P/L: -1.06% Sold -0.25% shares Q3 2022	share	1.61%	3.02M	$21.1	$20.88	-1.06%	Sold -0.25% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.50% Portfolio value: 2.81M Avg. open price: $107.76 Current price: $97.68 P/L: -9.36% Bought +0.19% shares Q3 2022	share	1.50%	2.81M	$107.76	$97.68	-9.36%	Bought +0.19% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.29% Portfolio value: 2.42M Avg. open price: $118.61 Current price: $115.72 P/L: -2.44% Bought +0.43% shares Q3 2022	share	1.29%	2.42M	$118.61	$115.72	-2.44%	Bought +0.43% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 1.17% Portfolio value: 2.20M Avg. open price: $30.3 Current price: $44.75 P/L: +47.67% Sold -0.87% shares Q3 2022	share	1.17%	2.20M	$30.3	$44.75	+47.67%	Sold -0.87% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.12% Portfolio value: 2.10M Avg. open price: $53.97 Current price: $49.15 P/L: -8.94% Bought +0.20% shares Q3 2022	share	1.12%	2.10M	$53.97	$49.15	-8.94%	Bought +0.20% shares Q3 2022
iShares MBS ETF Portfolio share: 1.07% Portfolio value: 2.00M Avg. open price: $100.3 Current price: $93.8 P/L: -6.48% Bought +0.20% shares Q3 2022	share	1.07%	2.00M	$100.3	$93.8	-6.48%	Bought +0.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.05% Portfolio value: 1.96M Avg. open price: $103.82 Current price: $143.56 P/L: +38.28% Sold -2.03% shares Q3 2022	share	1.05%	1.96M	$103.82	$143.56	+38.28%	Sold -2.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.02% Portfolio value: 1.91M Avg. open price: $198.54 Current price: $191.4 P/L: -3.60% Bought +0.38% shares Q3 2022	share	1.02%	1.91M	$198.54	$191.4	-3.60%	Bought +0.38% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.92% Portfolio value: 1.73M Avg. open price: $21.02 Current price: $33.01 P/L: +57.03% Sold -0.63% shares Q3 2022	share	0.92%	1.73M	$21.02	$33.01	+57.03%	Sold -0.63% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.75% Portfolio value: 1.40M Avg. open price: $93.13 Current price: $97.64 P/L: +4.84% Sold -44.77% shares Q4 2021	share	0.75%	1.40M	$93.13	$97.64	+4.84%	Sold -44.77% shares Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.60% Portfolio value: 1.13M Avg. open price: $107.27 Current price: $109.05 P/L: +1.66% Bought +2.44% shares Q3 2022	share	0.60%	1.13M	$107.27	$109.05	+1.66%	Bought +2.44% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.53%	992K	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
iShares Gold Trust Portfolio share: 0.53% Portfolio value: 987K Avg. open price: $36.66 Current price: $33.51 P/L: -8.60% Bought +58.09% shares Q2 2022	share	0.53%	987K	$36.66	$33.51	-8.60%	Bought +58.09% shares Q2 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 941K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.50%	941K	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.47% Portfolio value: 877K Avg. open price: $23.93 Current price: $19.44 P/L: -18.77% Sold -1.42% shares Q3 2022	share	0.47%	877K	$23.93	$19.44	-18.77%	Sold -1.42% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.26% Portfolio value: 496K Avg. open price: $29.58 Current price: $30.31 P/L: +2.48% Bought +0.54% shares Q3 2022	share	0.26%	496K	$29.58	$30.31	+2.48%	Bought +0.54% shares Q3 2022
ProShares Ultra Russell2000 Portfolio share: 0.26% Portfolio value: 482K Avg. open price: $36.85 Current price: $34.35 P/L: -6.79% Bought +1.66% shares Q3 2022	share	0.26%	482K	$36.85	$34.35	-6.79%	Bought +1.66% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 450K Avg. open price: $103.11 Current price: $91.7 P/L: -11.06% Bought +6.61% shares Q3 2022	share	0.24%	450K	$103.11	$91.7	-11.06%	Bought +6.61% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.21% Portfolio value: 390K Avg. open price: $20.38 Current price: $19.77 P/L: -2.99% Bought +1.73% shares Q3 2022	share	0.21%	390K	$20.38	$19.77	-2.99%	Bought +1.73% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.19% Portfolio value: 366K Avg. open price: $53.4 Current price: $49.07 P/L: -8.11% Sold -27.37% shares Q2 2022	share	0.19%	366K	$53.4	$49.07	-8.11%	Sold -27.37% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 362K Avg. open price: $313.72 Current price: $436.89 P/L: +39.26% Sold -16.74% shares Q3 2022	share	0.19%	362K	$313.72	$436.89	+39.26%	Sold -16.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 351K Avg. open price: $108.41 Current price: $131.37 P/L: +21.18% Bought +0.87% shares Q3 2022	share	0.19%	351K	$108.41	$131.37	+21.18%	Bought +0.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 339K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.18%	339K	N/A	$535.04	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 329K Avg. open price: $55.9 Current price: $50.73 P/L: -9.25% Bought +13.15% shares Q3 2022	share	0.18%	329K	$55.9	$50.73	-9.25%	Bought +13.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 307K Avg. open price: $154.16 Current price: $178.78 P/L: +15.97% Sold -8.16% shares Q3 2022	share	0.16%	307K	$154.16	$178.78	+15.97%	Sold -8.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $190.56 Current price: $166.1 P/L: -12.84% Bought +8.73% shares Q3 2022	share	0.16%	297K	$190.56	$166.1	-12.84%	Bought +8.73% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +2.38% shares Q3 2022	share	0.14%	266K	$71.51	$87.63	+22.54%	Bought +2.38% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.13% Portfolio value: 237K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q1 2022	share	0.13%	237K	N/A	$24.44	N/A	N/A Q1 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $35.66 Current price: $31.08 P/L: -12.84% Sold -1.56% shares Q2 2022	share	0.12%	229K	$35.66	$31.08	-12.84%	Sold -1.56% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $639.7 Current price: $755.45 P/L: +18.09% N/A Q3 2022	share	0.12%	216K	$639.7	$755.45	+18.09%	N/A Q3 2022
Biotechnology Verona Pharma plc Portfolio share: 0.07% Portfolio value: 138K Avg. open price: $6.64 Current price: $13.57 P/L: +104.30% Sold -50.56% shares Q3 2022	share	0.07%	138K	$6.64	$13.57	+104.30%	Sold -50.56% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.06% Portfolio value: 106K Avg. open price: N/A Current price: $9.76 P/L: N/A Sold -50.00% shares Q3 2021	share	0.06%	106K	N/A	$9.76	N/A	Sold -50.00% shares Q3 2021
Biotechnology Annexon, Inc. Portfolio share: 0.05% Portfolio value: 98K Avg. open price: N/A Current price: $5.74 P/L: N/A Sold -23.13% shares Q3 2022	share	0.05%	98K	N/A	$5.74	N/A	Sold -23.13% shares Q3 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $1.12 Current price: $0.83 P/L: -25.68% Bought +48.71% shares Q3 2022	share	0.05%	96K	$1.12	$0.83	-25.68%	Bought +48.71% shares Q3 2022
Biotechnology Jasper Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $1.97 Current price: $0.58 P/L: -70.52% Bought +245.99% shares Q3 2022	share	0.05%	94K	$1.97	$0.58	-70.52%	Bought +245.99% shares Q3 2022
Biotechnology Dyadic International, Inc. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: $4.71 Current price: $1.4 P/L: -70.29% Sold -13.31% shares Q3 2022	share	0.04%	77K	$4.71	$1.4	-70.29%	Sold -13.31% shares Q3 2022
Biotechnology Theseus Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q3 2022	share	0.04%	74K	N/A	$6.03	N/A	N/A Q3 2022
Biotechnology Achilles Therapeutics plc Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.04%	72K	N/A	$1.71	N/A	N/A Q3 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $2.45 Current price: $1.71 P/L: -30.16% Bought +33.27% shares Q3 2022	share	0.04%	71K	$2.45	$1.71	-30.16%	Bought +33.27% shares Q3 2022
Biotechnology Surface Oncology, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $2.25 Current price: $0.91 P/L: -59.36% Bought +60.33% shares Q3 2022	share	0.04%	70K	$2.25	$0.91	-59.36%	Bought +60.33% shares Q3 2022
Biotechnology Provention Bio, Inc. Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $6.01 Current price: $8.94 P/L: +48.75% Sold -30.01% shares Q3 2022	share	0.04%	68K	$6.01	$8.94	+48.75%	Sold -30.01% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $4.21 P/L: N/A Sold -50.00% shares Q3 2021	share	0.03%	60K	N/A	$4.21	N/A	Sold -50.00% shares Q3 2021
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $7.04 Current price: $5.1 P/L: -27.60% Sold -33.03% shares Q3 2022	share	0.03%	59K	$7.04	$5.1	-27.60%	Sold -33.03% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q2 2022	share	0.03%	55K	N/A	$1.87	N/A	N/A Q2 2022
Biotechnology Orchard Therapeutics plc Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $2.89 Current price: $0.45 P/L: -84.43% Bought +7.99% shares Q3 2022	share	0.03%	54K	$2.89	$0.45	-84.43%	Bought +7.99% shares Q3 2022
Biotechnology Codiak BioSciences, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $2.88 Current price: $0.67 P/L: -76.75% Bought +208.49% shares Q3 2022	share	0.03%	47K	$2.88	$0.67	-76.75%	Bought +208.49% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $1.5 Current price: $2.29 P/L: +52.38% Sold -49.37% shares Q3 2022	share	0.02%	44K	$1.5	$2.29	+52.38%	Sold -49.37% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.84 P/L: N/A N/A Q2 2020	share	0.01%	23K	N/A	$2.84	N/A	N/A Q2 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.51 Current price: $87.98 P/L: +28.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.51	$87.98	+28.43%	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.19 Current price: $81.47 P/L: -6.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.19	$81.47	-6.56%	Sold -100.00% shares Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.03 Current price: $4.14 P/L: -41.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.03	$4.14	-41.12%	Sold -100.00% shares Q3 2022
Biotechnology Unity Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.93	N/A	Sold -100.00% shares Q3 2022

Showing TOP 70 FOREFRONT ANALYTICS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOREFRONT ANALYTICS, LLC?

The biggest position of the FOREFRONT ANALYTICS, LLC is NUSHARES ETF TR () with 13.56% portfolio share worth of 25.46M US dollars.

Top 5 FOREFRONT ANALYTICS's holdings represent 39.25% of the portfolio:

NUSHARES ETF TR () – 13.56%
ISHARES TR () – 9.26%
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) – 6.14%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.2%
Vanguard Developed Markets Index Fund (VEA) – 5.09%

Who is the portfolio manager of FOREFRONT ANALYTICS, LLC?

The portfolio manager of the FOREFRONT ANALYTICS, LLC is .

What is the total asset value of the FOREFRONT ANALYTICS, LLC portfolio?

FOREFRONT ANALYTICS, LLC total asset value (portfolio value) is 187.79M US dollars.

Who is ?

is the portfolio manager of the FOREFRONT ANALYTICS, LLC.

What is (FOREFRONT ANALYTICS, LLC) fund performance?

FOREFRONT ANALYTICS's quarterly performance is -8.07%, annualy -19.50%. In the past 3 years, the value of 's portfolio has decreased by -11%.

What is the FOREFRONT ANALYTICS, LLC CIK?

FOREFRONT ANALYTICS's Central Index Key is 0001696802 .