Forefront Analytics, LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas Neilio - Chief Compliance Officer
Location
West Conshohocken
Holdings as of
31 Mar 2018
Value $
$176,600,000
Num holdings
50
Filing time
19 Nov 2018, 13:13:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, FIW, VNQ, VEA, and BNDX.
Previous filing
Q4 2017 - 20 Mar 2018
Next filing
Q2 2018 - 19 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas Neilio Chief Compliance Officer West Conshohocken, Pennsylvania 15 Nov 2018

Other Included Managers (1):

Num Name Location File Number
1 GKFO LLC