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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
+7.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
26
DELISTED
PacWest Bancorp
PACW
$3.77M 0.59%
98,612
-29,914
-23% -$1.13M
CVI icon
27
CVR Energy
CVI
$3.48B
$3.68M 0.57%
91,027
-29,505
-24% -$1.3M
M icon
28
Macy's
M
$6.51B
$3.66M 0.57%
215,071
-40,592
-16% -$635K
SBGI icon
29
Sinclair Inc
SBGI
$1.02B
$3.62M 0.56%
108,491
+8,726
+9% +$325K
PARA
30
DELISTED
Paramount Global Class B
PARA
$3.57M 0.55%
84,977
-15,106
-15% -$585K
TAP icon
31
Molson Coors Class B
TAP
$8.02B
$3.5M 0.54%
+64,858
New +$3.49M
KSS icon
32
Kohl's
KSS
$2.16B
$3.49M 0.54%
+68,424
New +$3.48M
CSCO icon
33
Cisco
CSCO
$443B
$3.48M 0.54%
+72,508
New +$3.37M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$3.42M 0.53%
+204,766
New +$3.19M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$3.4M 0.53%
23,295
-10,221
-30% -$1.39M
GIS icon
36
General Mills
GIS
$20.2B
$3.39M 0.53%
+63,347
New +$3.34M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$3.38M 0.52%
54,943
-18,577
-25% -$1.08M
SJM icon
38
J.M. Smucker
SJM
$13.5B
$3.38M 0.52%
32,410
-8,606
-21% -$911K
TPR icon
39
Tapestry
TPR
$30.3B
$3.37M 0.52%
+124,971
New +$3.26M
CVX icon
40
Chevron
CVX
$382B
$3.37M 0.52%
27,934
-8,136
-23% -$958K
HAL icon
41
Halliburton
HAL
$26.1B
$3.35M 0.52%
+137,044
New +$2.89M
PFE icon
42
Pfizer
PFE
$143B
$3.35M 0.52%
90,095
-35,354
-28% -$1.26M
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$3.35M 0.52%
+198,195
New +$3.25M
MRK icon
44
Merck
MRK
$322B
$3.35M 0.52%
+38,559
New +$3.17M
AMGN icon
45
Amgen
AMGN
$209B
$3.34M 0.52%
13,853
-8,588
-38% -$1.89M
PFG icon
46
Principal Financial Group
PFG
$24.3B
$3.34M 0.52%
60,727
-15,551
-20% -$851K
EMN icon
47
Eastman Chemical
EMN
$7.69B
$3.33M 0.52%
42,032
-16,386
-28% -$1.26M
ETN icon
48
Eaton
ETN
$141B
$3.33M 0.52%
35,136
-15,115
-30% -$1.34M
HPQ icon
49
HP
HPQ
$26B
$3.33M 0.52%
+161,954
New +$3.07M
PKG icon
50
Packaging Corp of America
PKG
$22.2B
$3.33M 0.52%
29,699
-10,987
-27% -$1.21M
1
2
3 4 5

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Donoghue Forlines's Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.