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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$108M
(-9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$61.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$61.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.2M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.64% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.23% |
| 4 | Technology | 2.18% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.7B
| $2.9M | 0.29% |
+2,832
| New | +$2.54M |
|
|
HES
27
DELISTED
Hess
HES
| $2.9M | 0.29% |
+48,100
| New | +$2.65M |
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.9M | 0.29% |
+62,876
| New | +$2.89M |
|
29
MSCI
MSCI
$41.5B
| $2.89M | 0.29% |
+14,530
| New | +$2.53M |
|
30
Corpay
CPAY
$27.5B
| $2.87M | 0.29% |
+11,617
| New | +$2.51M |
|
31
Baker Hughes
BKR
$64.2B
| $2.85M | 0.28% |
+102,915
| New | +$2.6M |
|
32
Mondelez International
MDLZ
$81.3B
| $2.85M | 0.28% |
+57,059
| New | +$2.62M |
|
33
Cadence Design Systems
CDNS
$89.7B
| $2.83M | 0.28% |
+44,595
| New | +$2.36M |
|
34
Williams Companies
WMB
$91.8B
| $2.82M | 0.28% |
+98,252
| New | +$2.63M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.28% |
+22,181
| New | +$2.49M |
|
36
Estee Lauder
EL
$31.3B
| $2.8M | 0.28% |
+16,926
| New | +$2.49M |
|
37
Air Products & Chemicals
APD
$68.8B
| $2.8M | 0.28% |
+14,665
| New | +$2.52M |
|
38
TransDigm Group
TDG
$68.9B
| $2.8M | 0.28% |
+6,168
| New | +$2.5M |
|
39
Waters Corp
WAT
$40.5B
| $2.79M | 0.28% |
+11,064
| New | +$2.52M |
|
40
Danaher
DHR
$143B
| $2.78M | 0.28% |
+23,788
| New | +$2.44M |
|
41
Ball Corp
BALL
$16.4B
| $2.78M | 0.28% |
+48,083
| New | +$2.56M |
|
42
Coty
COTY
$2.51B
| $2.78M | 0.28% |
+241,773
| New | +$2.29M |
|
43
Incyte
INCY
$24.4B
| $2.78M | 0.28% |
+32,306
| New | +$2.63M |
|
44
Global Payments
GPN
$24.6B
| $2.77M | 0.28% |
+20,298
| New | +$2.46M |
|
45
GE Aerospace
GE
$381B
| $2.77M | 0.28% |
+55,598
| New | +$2.62M |
|
46
Linde
LIN
$223B
| $2.77M | 0.28% |
+15,714
| New | +$2.61M |
|
|
GRMN
47
Garmin
GRMN
$60B
| $2.76M | 0.27% |
+31,983
| New | +$2.41M |
|
48
Willis Towers Watson
WTW
$30.8B
| $2.76M | 0.27% |
+15,711
| New | +$2.61M |
|
49
Avery Dennison
AVY
$13.5B
| $2.76M | 0.27% |
+24,417
| New | +$2.52M |
|
50
Copart
CPRT
$29.2B
| $2.75M | 0.27% |
+181,872
| New | +$2.47M |
|
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Donoghue Forlines's Q1 2019 Portfolio in Review
As of Q1 2019, Donoghue Forlines held 136 positions worth $1.01B, down 9.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Donoghue Forlines withdrew a net $143M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares Core MSCI EAFE ETF worth $19.9M.
- Donoghue Forlines's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 327,768 shares worth $19.9M.
- Donoghue Forlines added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $86M increase.
- Donoghue Forlines's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $123M.
- Donoghue Forlines fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $28.2M.
- Donoghue Forlines's ten largest holdings make up 72% of its $1.01B portfolio in Q1 2019.
- Donoghue Forlines opened 105 new positions and closed 13 in Q1 2019.
- Donoghue Forlines's portfolio value fell 9.7% quarter-over-quarter to $1.01B.
Based on Donoghue Forlines's 13F filing for Q1 2019, filed 12 Apr 2019.