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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.7M |
| 2 |
Eli Lilly
LLY
|
+$18.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.28M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.2M |
| 5 |
Bath & Body Works
BBWI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$361M
| $17.2M | 1.49% |
598,122
-3,660
| -0.6% | -$113K |
|
27
Eaton
ETN
$142B
| $17.2M | 1.49% |
215,230
-15,699
| -7% | -$1.29M |
|
|
SCG
28
DELISTED
Scana
SCG
| $17.2M | 1.49% |
457,302
+74,534
| +19% | +$2.99M |
|
29
MetLife
MET
$62.8B
| $17.2M | 1.49% |
373,922
+46,697
| +14% | +$2.27M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $17.1M | 1.49% |
266,797
-5,770
| -2% | -$381K |
|
31
Western Union
WU
$2.61B
| $17.1M | 1.48% |
887,208
-15,855
| -2% | -$318K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 1.48% |
535,635
+73,472
| +16% | +$2.54M |
|
33
Altria Group
MO
$126B
| $17M | 1.47% |
272,477
+22,984
| +9% | +$1.52M |
|
34
United Parcel Service
UPS
$89.2B
| $17M | 1.47% |
162,049
+12,840
| +9% | +$1.48M |
|
35
Navient
NAVI
$826M
| $16.9M | 1.47% |
1,291,154
-104,612
| -7% | -$1.42M |
|
36
Emerson Electric
EMR
$82.7B
| $16.9M | 1.47% |
247,619
-20,575
| -8% | -$1.47M |
|
37
LyondellBasell Industries
LYB
$19.4B
| $16.8M | 1.46% |
159,381
-7,205
| -4% | -$805K |
|
38
Gilead Sciences
GILD
$165B
| $16.7M | 1.45% |
221,699
-15,000
| -6% | -$1.19M |
|
39
Invesco
IVZ
$12.4B
| $16.6M | 1.44% |
518,239
+44,414
| +9% | +$1.53M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 1.44% |
888,095
-59,294
| -6% | -$1.15M |
|
41
Philip Morris
PM
$314B
| $16.4M | 1.42% |
165,222
-1,814
| -1% | -$189K |
|
42
Lumen
LUMN
$6.33B
| $16.4M | 1.42% |
997,460
-379,603
| -28% | -$6.58M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.3M | 1.42% |
434,990
-365,076
| -46% | -$13.7M |
|
44
Nucor
NUE
$58.9B
| $16.3M | 1.41% |
266,457
-25,746
| -9% | -$1.71M |
|
45
CF Industries
CF
$19.4B
| $16.3M | 1.41% |
431,196
-23,437
| -5% | -$954K |
|
|
46
Bath & Body Works
BBWI
$4.02B
| $16.2M | 1.4% |
523,818
+144,682
| +38% | +$5.47M |
|
47
GE Aerospace
GE
$369B
| $16.1M | 1.4% |
249,953
+40,725
| +19% | +$3.02M |
|
48
Wells Fargo
WFC
$259B
| $16.1M | 1.4% |
307,306
+11,404
| +4% | +$677K |
|
49
Williams Companies
WMB
$86.3B
| $15.9M | 1.38% |
639,101
+15,063
| +2% | +$444K |
|
50
Cardinal Health
CAH
$54.5B
| $15.8M | 1.37% |
251,468
-45,797
| -15% | -$3.14M |
|
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Donoghue Forlines's Q1 2018 Portfolio in Review
As of Q1 2018, Donoghue Forlines held 189 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Donoghue Forlines withdrew a net $128M in Q1 2018, closing 47 positions and reducing 40 holdings. Its most notable exit was iShares US Technology ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.7M.
- Donoghue Forlines's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 702,487 shares worth $58.7M.
- Donoghue Forlines added most to Bath & Body Works in Q1 2018, an estimated $5.47M increase.
- Donoghue Forlines's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited iShares US Technology ETF in Q1 2018, selling an estimated $8.88M.
- Donoghue Forlines's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
- Donoghue Forlines opened 76 new positions and closed 47 in Q1 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.15B.
Based on Donoghue Forlines's 13F filing for Q1 2018, filed 3 May 2018.