- New Purchases: SDS, NVDA, ORCC, AAPL, DE, GLD, MSFT, AMZN, SAP, V, DIS, ECL, BABA, ADSK, PM, MO, DOCU, FAN, SPLK, MCD, FTNT, BA, RTN, TERP, PHO, MTLS, TRMB, PANW, FB, PRLB, XYL, GILD, IWF, RDY, DHR, CVA, ADBE, CSGP, CHL, AKAM, QVAL, ETY, UTF, GOOG, IWD, CGC, GOOGL, RACE, VOO, IWN, IWO, SMIN, TM, BFAM, IJK, GWPH, IJJ, IEMG, OGI, PYPL, CRON, TLRY, IAU, HEWJ, CVS, HSY, HSIC, GS, DYAI, KMX, COF, CPB, CDNS, LH, BSX, BIO, BBY, AXP, ALL, ABT, T, HCA, MS, NVO, PG, PGR, SNY, SMG, SHW, SNE, TIF, MMM, UNH, MA, DAL, DG, FAF,
- Added Positions: STIP, FLOT, FLRN,
- Reduced Positions: HDV, DBEF, SPY, EMLP, MTUM, IVV, LTPZ, EDV, IGF, VEA, EMB, IEF, VNQ, WIP, DJP, BNDX, VWO, VNQI, TIP, LQD, MBB, USMV, VTV, EES, IEI, BKLN, HYG, SSO, UWM, VB, VMBS, JNK, UBT, AGG,
- Sold Out: ZROZ, TLT,
For the details of Forefront Analytics, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/forefront+analytics%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Forefront Analytics, LLC- Vanguard Extended Duration Treasury (EDV) - 59,413 shares, 8.40% of the total portfolio. Shares reduced by 43.77%
- Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) - 116,400 shares, 7.64% of the total portfolio. Shares reduced by 42.26%
- iShares Core High Dividend (HDV) - 90,144 shares, 5.44% of the total portfolio. Shares reduced by 50.05%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 60,344 shares, 5.42% of the total portfolio. Shares reduced by 46.7%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 64,981 shares, 5.30% of the total portfolio. Shares reduced by 40.68%
Forefront Analytics, LLC initiated holding in ProShares UltraShort S&P500. The purchase prices were between $22.5 and $42.76, with an estimated average price of $26.81. The stock is now traded at around $22.38. The impact to a portfolio due to this purchase was 0.67%. The holding were 26,200 shares as of .
New Purchase: NVIDIA Corp (NVDA)Forefront Analytics, LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $321.84. The impact to a portfolio due to this purchase was 0.21%. The holding were 938 shares as of .
New Purchase: Owl Rock Capital Corp (ORCC)Forefront Analytics, LLC initiated holding in Owl Rock Capital Corp. The purchase prices were between $8.25 and $17.89, with an estimated average price of $14.73. The stock is now traded at around $12.58. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,360 shares as of .
New Purchase: Apple Inc (AAPL)Forefront Analytics, LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $313.21. The impact to a portfolio due to this purchase was 0.18%. The holding were 854 shares as of .
New Purchase: Deere & Co (DE)Forefront Analytics, LLC initiated holding in Deere & Co. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $135.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,051 shares as of .
New Purchase: SPDR Gold Trust (GLD)Forefront Analytics, LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $159.58. The impact to a portfolio due to this purchase was 0.1%. The holding were 838 shares as of .
Added: iShares 0-5 Year TIPS Bond (STIP)Forefront Analytics, LLC added to a holding in iShares 0-5 Year TIPS Bond by 39.54%. The purchase prices were between $96.7 and $102.1, with an estimated average price of $100.57. The stock is now traded at around $101.17. The impact to a portfolio due to this purchase was 0.63%. The holding were 26,464 shares as of .
Added: iShares Floating Rate Bond (FLOT)Forefront Analytics, LLC added to a holding in iShares Floating Rate Bond by 40.17%. The purchase prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $49.99. The impact to a portfolio due to this purchase was 0.41%. The holding were 34,969 shares as of .
Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Forefront Analytics, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 40.26%. The purchase prices were between $26.18 and $30.68, with an estimated average price of $30.04. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 0.21%. The holding were 29,011 shares as of .
Sold Out: PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch (ZROZ)Forefront Analytics, LLC sold out a holding in PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch. The sale prices were between $133.33 and $189.98, with an estimated average price of $152.43.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Forefront Analytics, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $135.48 and $171.29, with an estimated average price of $148.44.
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