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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
+1.9%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
Cap. Flow
+$47.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.4M
2
PFG icon
Principal Financial Group
PFG
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.5M
2
NAVI icon
Navient
NAVI
+$16.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
4
KSS icon
Kohl's
KSS
+$8.51M
5
M icon
Macy's
M
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 1.35%
528,139
-7,496
-1% -$235K
KO icon
27
Coca-Cola
KO
$387B
$16.2M 1.34%
369,270
-29,961
-8% -$1.29M
XOM icon
28
ExxonMobil
XOM
$650B
$16.2M 1.34%
195,676
-44,227
-18% -$3.52M
HP icon
29
Helmerich & Payne
HP
$3.4B
$16.1M 1.33%
252,685
-23,609
-9% -$1.61M
WFC icon
30
Wells Fargo
WFC
$262B
$16.1M 1.33%
290,571
-16,735
-5% -$897K
GE icon
31
GE Aerospace
GE
$373B
$16.1M 1.33%
246,560
-3,393
-1% -$226K
GILD icon
32
Gilead Sciences
GILD
$166B
$16M 1.32%
226,123
+4,424
+2% +$312K
OXY icon
33
Occidental Petroleum
OXY
$55.3B
$16M 1.32%
191,425
-89,518
-32% -$7.15M
WU icon
34
Western Union
WU
$2.59B
$16M 1.32%
786,943
-100,265
-11% -$2M
PFE icon
35
Pfizer
PFE
$144B
$16M 1.32%
464,038
-48,917
-10% -$1.67M
TGT icon
36
Target
TGT
$65.5B
$15.9M 1.31%
208,745
-82,160
-28% -$6.05M
BBWI icon
37
Bath & Body Works
BBWI
$4.08B
$15.9M 1.31%
532,698
+8,880
+2% +$256K
MO icon
38
Altria Group
MO
$126B
$15.9M 1.31%
279,155
+6,678
+2% +$385K
MRK icon
39
Merck
MRK
$325B
$15.6M 1.29%
270,159
-69,944
-21% -$3.95M
IBM icon
40
IBM
IBM
$211B
$15.6M 1.29%
116,787
-707
-0.6% -$98.6K
EMR icon
41
Emerson Electric
EMR
$84B
$15.6M 1.29%
225,048
-22,571
-9% -$1.59M
NUE icon
42
Nucor
NUE
$60.5B
$15.5M 1.28%
247,592
-18,865
-7% -$1.2M
IVZ icon
43
Invesco
IVZ
$12.8B
$15.4M 1.28%
581,241
+63,002
+12% +$1.81M
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$15.4M 1.28%
853,261
-34,834
-4% -$648K
T icon
45
AT&T
T
$168B
$15.4M 1.27%
636,113
-3,347
-0.5% -$84K
WRK
46
DELISTED
WestRock Company
WRK
$15.4M 1.27%
270,361
+3,564
+1% +$219K
PFG icon
47
Principal Financial Group
PFG
$24.5B
$15.2M 1.26%
+287,664
New +$16.7M
ETN icon
48
Eaton
ETN
$148B
$15.2M 1.26%
203,627
-11,603
-5% -$897K
QCOM icon
49
Qualcomm
QCOM
$171B
$15.2M 1.26%
270,696
-13,224
-5% -$738K
KSS icon
50
Kohl's
KSS
$2.14B
$15.2M 1.25%
207,872
-127,580
-38% -$8.51M
1
2
3 4 5

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PI
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
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SIAG
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Donoghue Forlines's Q2 2018 Portfolio in Review

As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.

  • Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
  • Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
  • Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
  • Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
  • Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
  • Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.