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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
+1.1%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
Cap. Flow
-$146M
Cap. Flow %
-20.79%
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$20.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$4.62M 0.66%
48,944
-22,455
-31% -$1.99M
IDA icon
27
Idacorp
IDA
$8.16B
$4.53M 0.65%
40,223
-21,294
-35% -$2.27M
SJM icon
28
J.M. Smucker
SJM
$13.6B
$4.51M 0.64%
41,016
-31,249
-43% -$3.48M
CC icon
29
Chemours
CC
$2.46B
$4.5M 0.64%
301,337
+5,236
+2% +$85.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$4.5M 0.64%
88,703
-54,870
-38% -$2.58M
EXC icon
31
Exelon
EXC
$48.4B
$4.49M 0.64%
130,307
-46,234
-26% -$1.55M
EMR icon
32
Emerson Electric
EMR
$82.7B
$4.46M 0.63%
66,711
-34,555
-34% -$2.17M
UGI icon
33
UGI
UGI
$7.95B
$4.46M 0.63%
88,688
-31,818
-26% -$1.59M
K
34
DELISTED
Kellanova
K
$4.44M 0.63%
73,534
-46,085
-39% -$2.63M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$4.44M 0.63%
205,979
-82,624
-29% -$1.78M
BKH icon
36
Black Hills Corp
BKH
$5.69B
$4.43M 0.63%
57,734
-23,869
-29% -$1.86M
PSX icon
37
Phillips 66
PSX
$83.6B
$4.41M 0.63%
43,071
-31,820
-42% -$3.19M
HUN icon
38
Huntsman Corp
HUN
$2.01B
$4.38M 0.62%
188,112
-145,429
-44% -$3M
VLO icon
39
Valero Energy
VLO
$90.3B
$4.38M 0.62%
51,329
-32,586
-39% -$2.63M
JCI icon
40
Johnson Controls International
JCI
$84.4B
$4.36M 0.62%
99,323
-57,319
-37% -$2.43M
PFG icon
41
Principal Financial Group
PFG
$24.5B
$4.36M 0.62%
76,278
-37,174
-33% -$2.09M
AMGN icon
42
Amgen
AMGN
$212B
$4.34M 0.62%
22,441
-13,955
-38% -$2.68M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$4.34M 0.62%
33,516
-11,544
-26% -$1.52M
PKG icon
44
Packaging Corp of America
PKG
$22.3B
$4.32M 0.61%
40,686
-27,645
-40% -$2.8M
EMN icon
45
Eastman Chemical
EMN
$7.69B
$4.31M 0.61%
58,418
-29,497
-34% -$2.12M
CMI icon
46
Cummins
CMI
$85B
$4.31M 0.61%
26,503
-12,140
-31% -$1.94M
XOM icon
47
ExxonMobil
XOM
$655B
$4.29M 0.61%
60,779
-25,642
-30% -$1.85M
CVX icon
48
Chevron
CVX
$383B
$4.28M 0.61%
36,070
-16,744
-32% -$2.03M
IVZ icon
49
Invesco
IVZ
$12.4B
$4.28M 0.61%
252,438
-53,515
-17% -$945K
PFE icon
50
Pfizer
PFE
$144B
$4.28M 0.61%
125,449
-31,760
-20% -$1.15M
1
2
3 4 5

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WTFG
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BHBT
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BCC
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Donoghue Forlines's Q3 2019 Portfolio in Review

As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.

  • Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
  • Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
  • Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
  • Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
  • Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
  • Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
  • Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.

Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.