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Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 2 |
PPL
PPL Corp
PPL
|
+$18M |
| 3 |
Coca-Cola
KO
|
+$17.8M |
| 4 |
Mattel
MAT
|
+$17.5M |
| 5 |
Oneok
OKE
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 10.23% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$360B
| $16M | 1.82% |
+149,232
| New | +$15.2M |
|
27
Cisco
CSCO
$444B
| $16M | 1.82% |
+512,276
| New | +$16.7M |
|
28
Merck
MRK
$322B
| $16M | 1.82% |
+262,118
| New | +$16M |
|
29
IBM
IBM
$214B
| $16M | 1.81% |
+108,719
| New | +$16.4M |
|
30
FirstEnergy
FE
$28.4B
| $16M | 1.81% |
+548,011
| New | +$16.3M |
|
31
Occidental Petroleum
OXY
$55.7B
| $15.9M | 1.81% |
+266,409
| New | +$16.3M |
|
32
HP
HPQ
$26B
| $15.9M | 1.8% |
+908,978
| New | +$16.7M |
|
33
The Mosaic Company
MOS
$7.16B
| $15.9M | 1.8% |
+695,577
| New | +$17.1M |
|
|
GRMN
34
Garmin
GRMN
$57B
| $15.8M | 1.79% |
+309,623
| New | +$15.9M |
|
35
Chevron
CVX
$383B
| $15.8M | 1.79% |
+151,323
| New | +$16M |
|
36
DuPont de Nemours
DD
$18.6B
| $15.8M | 1.79% |
+98,610
| New | +$15.7M |
|
37
Altria Group
MO
$125B
| $15.7M | 1.78% |
+211,004
| New | +$15.4M |
|
38
Procter & Gamble
PG
$340B
| $15.7M | 1.78% |
+180,262
| New | +$15.9M |
|
39
Emerson Electric
EMR
$81.8B
| $15.7M | 1.78% |
+263,361
| New | +$15.6M |
|
40
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.7M | 1.78% |
+273,541
| New | +$15.5M |
|
41
Philip Morris
PM
$311B
| $15.6M | 1.77% |
+132,863
| New | +$15.4M |
|
42
AT&T
T
$164B
| $15.6M | 1.77% |
+546,492
| New | +$16.1M |
|
43
Duke Energy
DUK
$101B
| $15.5M | 1.76% |
+186,009
| New | +$15.6M |
|
44
Entergy
ETR
$50.3B
| $15.4M | 1.75% |
+402,084
| New | +$15.6M |
|
45
GE Aerospace
GE
$364B
| $15.4M | 1.75% |
+118,912
| New | +$16.3M |
|
46
Verizon
VZ
$197B
| $15.4M | 1.74% |
+344,114
| New | +$16M |
|
47
Southern Company
SO
$108B
| $15M | 1.71% |
+313,913
| New | +$15.7M |
|
48
Lumen
LUMN
$6.4B
| $14.9M | 1.69% |
+623,280
| New | +$15.7M |
|
49
Seagate
STX
$175B
| $14.6M | 1.66% |
+376,852
| New | +$16.4M |
|
50
Revvity
RVTY
$12.6B
| $2.4M | 0.27% |
+35,158
| New | +$2.18M |
|
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Donoghue Forlines's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Donoghue Forlines, which disclosed 87 positions worth $881M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Healthcare.
- Donoghue Forlines's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.
- Donoghue Forlines's ten largest holdings make up 21% of its $881M portfolio in Q2 2017.
- Donoghue Forlines disclosed 87 positions in Q2 2017, its first 13F filing on record.
Based on Donoghue Forlines's 13F filing for Q2 2017, filed 12 Sep 2017.