Forefront Analytics, LLC Buys ProShares UltraShort S&P500, iShares 0-5 Year TIPS Bond, iShares Floating Rate Bond, Sells iShares Core High Dividend, Xtrackers MSCI EAFE Hedged Equity, SPDR S&P 500

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May 11, 2020
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Investment company Forefront Analytics, LLC (Current Portfolio) buys ProShares UltraShort S&P500, iShares 0-5 Year TIPS Bond, iShares Floating Rate Bond, SPDR Bloomberg Barclays Investment Grade Floating , NVIDIA Corp, sells iShares Core High Dividend, Xtrackers MSCI EAFE Hedged Equity, SPDR S&P 500, First Trust North American Energy Infrastructure F, iShares Edge MSCI USA Momentum Factor during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Forefront Analytics, LLC. As of 2020Q1, Forefront Analytics, LLC owns 139 stocks with a total value of $119 million. These are the details of the buys and sells.

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
  1. Vanguard Extended Duration Treasury (EDV) - 59,413 shares, 8.40% of the total portfolio. Shares reduced by 43.77%
  2. 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%
  3. iShares Core High Dividend (HDV) - 90,144 shares, 5.44% of the total portfolio. Shares reduced by 50.05%
  4. iShares Edge MSCI USA Momentum Factor (MTUM) - 60,344 shares, 5.42% of the total portfolio. Shares reduced by 46.7%
  5. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 64,981 shares, 5.30% of the total portfolio. Shares reduced by 40.68%
New Purchase: ProShares UltraShort S&P500 (SDS)

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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