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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
-3.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$201M
Cap. Flow
-$156M
Cap. Flow %
-35.06%
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$44.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$757K 0.17%
24,441
-65,654
-73% -$2.24M
GIS icon
27
General Mills
GIS
$20.4B
$752K 0.17%
14,244
-49,103
-78% -$2.59M
SBGI icon
28
Sinclair Inc
SBGI
$1.02B
$750K 0.17%
46,642
-61,849
-57% -$1.61M
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$748K 0.17%
13,414
-37,944
-74% -$2.32M
EMN icon
30
Eastman Chemical
EMN
$7.68B
$747K 0.17%
16,029
-26,003
-62% -$1.67M
STX icon
31
Seagate
STX
$173B
$746K 0.17%
15,284
-40,322
-73% -$2.15M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$745K 0.17%
5,684
-17,611
-76% -$2.5M
HAL icon
33
Halliburton
HAL
$26.3B
$742K 0.17%
108,288
-28,756
-21% -$501K
WSO icon
34
Watsco Inc
WSO
$12.8B
$735K 0.17%
4,654
-16,370
-78% -$2.76M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$712K 0.16%
43,968
-98,644
-69% -$2.08M
TAP icon
36
Molson Coors Class B
TAP
$8.09B
$703K 0.16%
18,012
-46,846
-72% -$2.37M
NRG icon
37
NRG Energy
NRG
$26.5B
$694K 0.16%
25,455
-115,038
-82% -$3.96M
MPC icon
38
Marathon Petroleum
MPC
$90.7B
$693K 0.16%
29,356
-64,367
-69% -$2.97M
FLO icon
39
Flowers Foods
FLO
$1.62B
$686K 0.15%
33,445
-142,292
-81% -$3.1M
PM icon
40
Philip Morris
PM
$314B
$682K 0.15%
9,352
-55,523
-86% -$4.57M
CVX icon
41
Chevron
CVX
$383B
$681K 0.15%
9,401
-18,533
-66% -$1.83M
BRSL
42
Brightstar Lottery PLC
BRSL
$1.89B
$680K 0.15%
114,247
-142,182
-55% -$1.62M
ETN icon
43
Eaton
ETN
$142B
$678K 0.15%
8,733
-26,403
-75% -$2.42M
PARA
44
DELISTED
Paramount Global Class B
PARA
$671K 0.15%
47,914
-37,063
-44% -$1.06M
NVT icon
45
nVent Electric
NVT
$21.5B
$670K 0.15%
39,703
-113,106
-74% -$2.64M
VLO icon
46
Valero Energy
VLO
$90.7B
$669K 0.15%
14,745
-44,434
-75% -$3.23M
HBAN icon
47
Huntington Bancshares
HBAN
$34.6B
$658K 0.15%
80,162
-134,771
-63% -$1.66M
OMC icon
48
Omnicom Group
OMC
$23.8B
$658K 0.15%
11,977
-28,097
-70% -$1.99M
PFG icon
49
Principal Financial Group
PFG
$24.5B
$657K 0.15%
20,955
-39,772
-65% -$1.88M
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$655K 0.15%
59,295
-138,900
-70% -$2.06M
1
2
3 4 5

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Donoghue Forlines's Q1 2020 Portfolio in Review

As of Q1 2020, Donoghue Forlines held 157 positions worth $444M, down 31% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donoghue Forlines withdrew a net $156M in Q1 2020, closing 98 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $80.9M.

  • Donoghue Forlines's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 933,248 shares worth $80.9M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $121M increase.
  • Donoghue Forlines's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
  • Donoghue Forlines fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $41.5M.
  • Donoghue Forlines's ten largest holdings make up 91% of its $444M portfolio in Q1 2020.
  • Donoghue Forlines opened 6 new positions and closed 98 in Q1 2020.
  • Donoghue Forlines's portfolio value fell 31% quarter-over-quarter to $444M.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.