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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
+3.92%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$67.6M
Cap. Flow
+$41M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
4
LUMN icon
Lumen
LUMN
+$7.82M
5
MAT icon
Mattel
MAT
+$5.09M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.75M
3
CF icon
CF Industries
CF
+$3.05M
4
KO icon
Coca-Cola
KO
+$2.5M
5
RVTY icon
Revvity
RVTY
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Financials 10.85%
3 Energy 10.11%
4 Healthcare 9.89%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.4B
$16.9M 1.78%
140,443
-8,432
-6% -$959K
EMR icon
27
Emerson Electric
EMR
$81.9B
$16.8M 1.77%
267,515
+4,154
+2% +$251K
IP icon
28
International Paper
IP
$22.8B
$16.8M 1.77%
311,480
+2,060
+0.7% +$108K
STX icon
29
Seagate
STX
$173B
$16.8M 1.77%
505,138
+128,286
+34% +$4.36M
GRMN
30
Garmin
GRMN
$57.3B
$16.7M 1.76%
309,182
-441
-0.1% -$22.8K
LLY icon
31
Eli Lilly
LLY
$1.09T
$16.7M 1.76%
194,866
-2,221
-1% -$182K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$69B
$16.7M 1.76%
270,700
-2,841
-1% -$167K
M icon
33
Macy's
M
$6.39B
$16.5M 1.74%
+757,845
New +$16.7M
MO icon
34
Altria Group
MO
$126B
$16.5M 1.74%
259,646
+48,642
+23% +$3.24M
IBM icon
35
IBM
IBM
$214B
$16.5M 1.73%
118,644
+9,925
+9% +$1.38M
GE icon
36
GE Aerospace
GE
$366B
$16.4M 1.73%
141,540
+22,628
+19% +$2.74M
MAT icon
37
Mattel
MAT
$4.48B
$16.4M 1.73%
1,057,475
+285,014
+37% +$5.09M
WMB icon
38
Williams Companies
WMB
$86.2B
$16.3M 1.72%
544,204
-11,639
-2% -$354K
MRK icon
39
Merck
MRK
$326B
$16.1M 1.7%
263,472
+1,354
+0.5% +$82.1K
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$16.1M 1.7%
136,775
+12,488
+10% +$1.52M
JNJ icon
41
Johnson & Johnson
JNJ
$647B
$16M 1.69%
123,359
+1,505
+1% +$200K
OKE icon
42
Oneok
OKE
$57.1B
$15.9M 1.68%
287,403
-42,687
-13% -$2.31M
PG icon
43
Procter & Gamble
PG
$338B
$15.8M 1.67%
174,038
-6,224
-3% -$567K
SO icon
44
Southern Company
SO
$109B
$15.8M 1.67%
321,871
+7,958
+3% +$386K
KO icon
45
Coca-Cola
KO
$388B
$15.7M 1.66%
348,990
-54,902
-14% -$2.5M
PPL
46
PPL Corp
PPL
$27.5B
$15.5M 1.63%
408,549
-56,014
-12% -$2.17M
ETR icon
47
Entergy
ETR
$51.4B
$15.5M 1.63%
404,916
+2,832
+0.7% +$110K
DUK icon
48
Duke Energy
DUK
$101B
$15.4M 1.63%
184,078
-1,931
-1% -$165K
PM icon
49
Philip Morris
PM
$314B
$15.3M 1.61%
138,031
+5,168
+4% +$601K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$11.6M 1.23%
+131,005
New +$11.6M
1
2
3 4 5

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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Donoghue Forlines's Q3 2017 Portfolio in Review

As of Q3 2017, Donoghue Forlines held 119 positions worth $949M, up 7.7% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $41M of net new capital in Q3 2017, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Macy's: 757,845 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.75M trimmed.

  • Donoghue Forlines's largest Q3 2017 buy was Macy's: 757,845 shares worth $16.5M.
  • Donoghue Forlines added most to Lumen in Q3 2017, an estimated $7.82M increase.
  • Donoghue Forlines's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.75M.
  • Donoghue Forlines fully exited Staples Inc in Q3 2017, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $949M portfolio in Q3 2017.
  • Donoghue Forlines opened 32 new positions and closed 35 in Q3 2017.
  • Donoghue Forlines's portfolio value rose 7.7% quarter-over-quarter to $949M.

Based on Donoghue Forlines's 13F filing for Q3 2017, filed 14 Nov 2017.