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| Name: |
Forefront Analytics LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$43.46 |
$12,531,000 |
304,886 |
6.19% |
-3,440,000 |
-102,423 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$9,116,000 |
190,312 |
4.5% |
-4,288,000 |
-116,276 |
0.009 |
Closed - End Fund - F... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
11 |
- |
$41.62 |
$6,129,000 |
165,727 |
3.03% |
232,000 |
-3,236 |
0.146 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
15 |
- |
$0.00 |
$5,793,000 |
36,922 |
2.86% |
-6,139,000 |
-48,484 |
0.004 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
17 |
- |
$50.12 |
$5,041,000 |
107,139 |
2.49% |
-1,254,000 |
-38,282 |
0.148 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
18 |
- |
$110.39 |
$4,830,000 |
47,355 |
2.38% |
-1,243,000 |
-14,054 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$523.39 |
$2,645,000 |
5,541 |
1.31% |
232,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$82.89 |
$2,480,000 |
28,068 |
1.22% |
-2,442,000 |
-36,990 |
0.008 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
23 |
- |
$42.11 |
$2,378,000 |
55,831 |
1.17% |
-1,077,000 |
-32,914 |
0.064 |
Closed - End Fund - E... |
|
|
HEEM |
iShares Currency Hedged MSC... |
30 |
- |
$0.00 |
$1,586,000 |
64,527 |
0.78% |
-32,000 |
-3,927 |
0.993 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$161.40 |
$1,473,000 |
9,851 |
0.73% |
-101,000 |
-1,561 |
0.002 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
38 |
- |
$222.54 |
$940,000 |
4,407 |
0.46% |
-1,474,000 |
-8,361 |
0.002 |
Closed - End Fund - E... |
|
|
RPAR |
Rpar Risk Parity Etf |
48 |
- |
$0.00 |
$375,000 |
19,593 |
0.19% |
22,000 |
-581 |
0.005 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
52 |
- |
$512.81 |
$286,000 |
539 |
0.14% |
11,000 |
-3 |
0 |
Health Care Plans |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
56 |
- |
$21.48 |
$161,000 |
16,715 |
0.08% |
73,000 |
-16,970 |
0.035 |
N/A |
|
|
ANNX |
Annexon, Inc. |
57 |
- |
$0.00 |
$142,000 |
31,280 |
0.07% |
67,000 |
-400 |
0.036 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
58 |
- |
$0.00 |
$137,000 |
20,767 |
0.07% |
82,000 |
-18,890 |
0.043 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
62 |
- |
$3.03 |
$83,000 |
36,124 |
0.04% |
-2,000 |
-29,525 |
0.033 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
64 |
- |
$0.00 |
$68,000 |
76,269 |
0.03% |
-3,000 |
-1,900 |
0.188 |
N/A |
|
|
GERN |
Geron Corporation |
66 |
- |
$3.80 |
$60,000 |
28,316 |
0.03% |
-2,000 |
-800 |
0.008 |
Drug Manufacturers - ... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
67 |
- |
$0.00 |
$48,000 |
30,846 |
0.02% |
-16,000 |
-18,575 |
0.047 |
N/A |
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