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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
+4.28%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$80.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$24.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$652B
| $13.9M | 1.09% |
163,976
-31,700
| -16% | -$2.59M |
|
27
Nucor
NUE
$58.1B
| $13.9M | 1.08% |
219,213
-28,379
| -11% | -$1.82M |
|
28
Principal Financial Group
PFG
$24.4B
| $13.9M | 1.08% |
236,883
-50,781
| -18% | -$2.83M |
|
29
AES
AES
$10.6B
| $13.9M | 1.08% |
989,453
-484,432
| -33% | -$6.52M |
|
30
Pfizer
PFE
$144B
| $13.8M | 1.08% |
330,558
-133,480
| -29% | -$5.14M |
|
31
Cardinal Health
CAH
$54.5B
| $13.8M | 1.08% |
255,626
-48,511
| -16% | -$2.48M |
|
32
Western Union
WU
$2.57B
| $13.8M | 1.07% |
722,842
-64,101
| -8% | -$1.24M |
|
33
Philip Morris
PM
$311B
| $13.7M | 1.07% |
168,307
-34,304
| -17% | -$2.82M |
|
34
IBM
IBM
$214B
| $13.7M | 1.07% |
94,752
-22,035
| -19% | -$3.08M |
|
35
Southern Company
SO
$109B
| $13.7M | 1.07% |
313,377
-64,613
| -17% | -$2.98M |
|
36
Merck
MRK
$325B
| $13.7M | 1.07% |
201,740
-68,419
| -25% | -$4.36M |
|
37
Target
TGT
$66.7B
| $13.6M | 1.06% |
154,578
-54,167
| -26% | -$4.5M |
|
38
AT&T
T
$167B
| $13.6M | 1.06% |
535,831
-100,282
| -16% | -$2.46M |
|
39
Eaton
ETN
$140B
| $13.5M | 1.05% |
155,800
-47,827
| -23% | -$3.91M |
|
40
Coca-Cola
KO
$387B
| $13.5M | 1.05% |
291,913
-77,357
| -21% | -$3.53M |
|
41
MetLife
MET
$62.3B
| $13.5M | 1.05% |
288,548
-58,471
| -17% | -$2.67M |
|
42
Ford
F
$61.9B
| $13.3M | 1.04% |
1,437,235
+92,653
| +7% | +$926K |
|
43
Emerson Electric
EMR
$81.7B
| $13.3M | 1.04% |
173,531
-51,517
| -23% | -$3.8M |
|
|
PPL
44
PPL Corp
PPL
$27.4B
| $13.3M | 1.04% |
453,524
-179,531
| -28% | -$5.25M |
|
45
Macy's
M
$6.4B
| $13.2M | 1.03% |
379,686
-24,359
| -6% | -$906K |
|
46
Williams Companies
WMB
$85.6B
| $13.2M | 1.03% |
484,052
-136,645
| -22% | -$3.96M |
|
47
Altria Group
MO
$126B
| $13.1M | 1.03% |
218,030
-61,125
| -22% | -$3.63M |
|
48
United Parcel Service
UPS
$89.4B
| $13.1M | 1.02% |
112,348
-27,306
| -20% | -$3.21M |
|
49
Seagate
STX
$173B
| $13.1M | 1.02% |
276,743
-19,069
| -6% | -$1.02M |
|
50
Invesco
IVZ
$12.5B
| $13.1M | 1.02% |
570,800
-10,441
| -2% | -$261K |
|
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Donoghue Forlines's Q3 2018 Portfolio in Review
As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
- Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
- Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
- Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
- Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
- Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.
Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.