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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
-2.26%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$169M
(-13%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$336M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$168M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$168M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$32.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.09% |
| 2 | Consumer Staples | 0.9% |
| 3 | Healthcare | 0.22% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.1B
| $2.44M | 0.22% |
37,579
-3,923
| -9% | -$256K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.22% |
+35,568
| New | +$2.76M |
|
|
SCG
28
DELISTED
Scana
SCG
| $2.42M | 0.22% |
50,591
-333,451
| -87% | -$14.3M |
|
29
AES
AES
$10.6B
| $2.41M | 0.22% |
166,870
-822,583
| -83% | -$12.4M |
|
30
Pinnacle West Capital
PNW
$12.4B
| $2.41M | 0.22% |
+28,288
| New | +$2.44M |
|
31
Xcel Energy
XEL
$49.2B
| $2.41M | 0.22% |
+48,838
| New | +$2.45M |
|
32
Apple
AAPL
$5.04T
| – | – |
-46,556
| Closed | -$2.63M |
|
33
Archer Daniels Midland
ADM
$39.4B
| – | – |
-322,254
| Closed | -$16.2M |
|
34
Ameren
AEE
$30.6B
| – | – |
-40,004
| Closed | -$2.53M |
|
35
Arthur J. Gallagher & Co
AJG
$68.8B
| – | – |
-34,873
| Closed | -$2.6M |
|
36
Advanced Micro Devices
AMD
$733B
| – | – |
-80,324
| Closed | -$2.48M |
|
37
Amazon
AMZN
$2.5T
| – | – |
-26,360
| Closed | -$2.64M |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| – | – |
-489,607
| Closed | -$14.2M |
|
39
iPath Select MLP ETN
ATMP
$637M
| – | – |
-410,519
| Closed | -$8.55M |
|
40
Avnet
AVT
$7.07B
| – | – |
-21,094
| Closed | -$944K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-202,625
| Closed | -$5.89M |
|
42
Booz Allen Hamilton
BAH
$8.48B
| – | – |
-19,280
| Closed | -$957K |
|
43
Ball Corp
BALL
$17.5B
| – | – |
-59,268
| Closed | -$2.61M |
|
44
Bath & Body Works
BBWI
$4.01B
| – | – |
-577,904
| Closed | -$14.2M |
|
45
Becton Dickinson
BDX
$46.2B
| – | – |
-10,250
| Closed | -$2.61M |
|
46
BGC Group
BGC
$5.71B
| – | – |
-130,827
| Closed | -$994K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-153,016
| Closed | -$3.54M |
|
48
Cardinal Health
CAH
$54.2B
| – | – |
-255,626
| Closed | -$13.8M |
|
49
Cracker Barrel
CBRL
$1.26B
| – | – |
-6,663
| Closed | -$980K |
|
50
CF Industries
CF
$19.5B
| – | – |
-314,219
| Closed | -$17.1M |
|
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Donoghue Forlines's Q4 2018 Portfolio in Review
As of Q4 2018, Donoghue Forlines held 179 positions worth $1.11B, down 13% from $1.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Donoghue Forlines withdrew a net $147M in Q4 2018, closing 148 positions and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares Global Consumer Staples ETF worth $22.4M.
- Donoghue Forlines's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 487,059 shares worth $22.4M.
- Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $336M increase.
- Donoghue Forlines's biggest Q4 2018 reduction was iShares US Medical Devices ETF, cutting an estimated $31.5M.
- Donoghue Forlines fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $79.6M.
- Donoghue Forlines's ten largest holdings make up 83% of its $1.11B portfolio in Q4 2018.
- Donoghue Forlines opened 9 new positions and closed 148 in Q4 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.11B.
Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.