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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
+4.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$83.9B
| $7M | 0.82% |
+74,891
| New | +$6.72M |
|
|
HBI
27
DELISTED
Hanesbrands
HBI
| $6.85M | 0.8% |
+398,008
| New | +$6.86M |
|
28
Eastman Chemical
EMN
$7.69B
| $6.84M | 0.8% |
+87,915
| New | +$6.68M |
|
29
Eaton
ETN
$142B
| $6.82M | 0.8% |
+81,929
| New | +$6.63M |
|
30
Huntsman Corp
HUN
$2.02B
| $6.82M | 0.8% |
+333,541
| New | +$7M |
|
31
Broadcom
AVGO
$1.79T
| $6.8M | 0.8% |
+236,150
| New | +$6.88M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $6.78M | 0.79% |
+113,349
| New | +$6.46M |
|
33
Emerson Electric
EMR
$82.4B
| $6.76M | 0.79% |
+101,266
| New | +$6.78M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $6.73M | 0.79% |
+82,887
| New | +$6.64M |
|
35
Amgen
AMGN
$212B
| $6.71M | 0.78% |
+36,396
| New | +$6.52M |
|
36
Sinclair Inc
SBGI
$1.02B
| $6.69M | 0.78% |
+124,700
| New | +$6.32M |
|
37
Seagate
STX
$172B
| $6.65M | 0.78% |
+141,224
| New | +$6.57M |
|
38
Omnicom Group
OMC
$23.8B
| $6.62M | 0.77% |
+80,804
| New | +$6.38M |
|
39
ExxonMobil
XOM
$657B
| $6.62M | 0.77% |
+86,421
| New | +$6.69M |
|
40
Cummins
CMI
$85B
| $6.62M | 0.77% |
+38,643
| New | +$6.33M |
|
41
Leggett & Platt
LEG
$1.4B
| $6.61M | 0.77% |
172,309
+112,567
| +188% | +$4.44M |
|
42
Las Vegas Sands
LVS
$32B
| $6.59M | 0.77% |
+111,513
| New | +$6.91M |
|
43
Chevron
CVX
$383B
| $6.57M | 0.77% |
+52,814
| New | +$6.39M |
|
44
Principal Financial Group
PFG
$24.5B
| $6.57M | 0.77% |
+113,452
| New | +$6.25M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.77% |
+219,888
| New | +$6.43M |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.55M | 0.77% |
77,209
-2,583,268
| -97% | -$218M |
|
47
Gilead Sciences
GILD
$165B
| $6.53M | 0.76% |
+96,675
| New | +$6.36M |
|
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $6.52M | 0.76% |
+288,603
| New | +$6.41M |
|
49
Packaging Corp of America
PKG
$22.3B
| $6.51M | 0.76% |
+68,331
| New | +$6.59M |
|
50
Bristol-Myers Squibb
BMY
$129B
| $6.51M | 0.76% |
+143,573
| New | +$6.69M |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.