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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
+4.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
Cap. Flow
+$340M
Cap. Flow %
25.75%
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TROW icon
T. Rowe Price
TROW
+$19.4M
3
VLO icon
Valero Energy
VLO
+$19.3M
4
MOS icon
The Mosaic Company
MOS
+$18M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.34%
2 Industrials 9.28%
3 Consumer Discretionary 9.19%
4 Financials 8.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.4B
$18.4M 1.39%
166,586
-34,593
-17% -$3.59M
ETN icon
27
Eaton
ETN
$140B
$18.2M 1.38%
230,929
+6,945
+3% +$540K
CAH icon
28
Cardinal Health
CAH
$54.7B
$18.2M 1.38%
+297,265
New +$18.4M
IP icon
29
International Paper
IP
$22.8B
$18.2M 1.38%
331,017
+19,537
+6% +$1.05M
PFE icon
30
Pfizer
PFE
$144B
$18.1M 1.37%
526,188
+26,759
+5% +$912K
KO icon
31
Coca-Cola
KO
$388B
$18M 1.37%
393,383
+44,393
+13% +$2.04M
MRK icon
32
Merck
MRK
$326B
$18M 1.36%
335,598
+72,126
+27% +$4M
OKE icon
33
Oneok
OKE
$57.1B
$18M 1.36%
336,056
+48,653
+17% +$2.6M
WFC icon
34
Wells Fargo
WFC
$257B
$18M 1.36%
+295,902
New +$16.7M
MO icon
35
Altria Group
MO
$126B
$17.8M 1.35%
249,493
-10,153
-4% -$680K
XOM icon
36
ExxonMobil
XOM
$654B
$17.8M 1.35%
+212,787
New +$17.6M
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$17.8M 1.35%
+492,557
New +$18M
UPS icon
38
United Parcel Service
UPS
$89.5B
$17.8M 1.35%
149,209
+8,766
+6% +$1.03M
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$17.7M 1.34%
947,389
-46,908
-5% -$869K
IBM icon
40
IBM
IBM
$213B
$17.7M 1.34%
120,590
+1,946
+2% +$283K
F icon
41
Ford
F
$62.2B
$17.7M 1.34%
1,415,432
-6,872
-0.5% -$84.6K
PM icon
42
Philip Morris
PM
$314B
$17.6M 1.34%
167,036
+29,005
+21% +$3.09M
AES icon
43
AES
AES
$10.6B
$17.6M 1.33%
+1,625,257
New +$17.6M
XRX icon
44
Xerox
XRX
$357M
$17.5M 1.33%
601,782
+89,800
+18% +$2.73M
QCOM icon
45
Qualcomm
QCOM
$168B
$17.5M 1.33%
+273,820
New +$16.6M
GE icon
46
GE Aerospace
GE
$366B
$17.5M 1.33%
209,228
+67,688
+48% +$6.46M
M icon
47
Macy's
M
$6.39B
$17.4M 1.32%
691,730
-66,115
-9% -$1.45M
IVZ icon
48
Invesco
IVZ
$12.4B
$17.3M 1.31%
473,825
-36,029
-7% -$1.3M
WRK
49
DELISTED
WestRock Company
WRK
$17.2M 1.3%
+272,567
New +$16.5M
WU icon
50
Western Union
WU
$2.59B
$17.2M 1.3%
+903,063
New +$17.7M
1
2
3 4 5

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Donoghue Forlines's Q4 2017 Portfolio in Review

As of Q4 2017, Donoghue Forlines held 155 positions worth $1.32B, up 39% from $949M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $340M of net new capital in Q4 2017, opening 71 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $19.4M trimmed.

  • Donoghue Forlines's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
  • Donoghue Forlines added most to Gilead Sciences in Q4 2017, an estimated $15.9M increase.
  • Donoghue Forlines's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $19.4M.
  • Donoghue Forlines fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $23M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2017.
  • Donoghue Forlines opened 71 new positions and closed 42 in Q4 2017.
  • Donoghue Forlines's portfolio value rose 39% quarter-over-quarter to $1.32B.

Based on Donoghue Forlines's 13F filing for Q4 2017, filed 13 Feb 2018.