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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 2 |
PPL
PPL Corp
PPL
|
+$18M |
| 3 |
Coca-Cola
KO
|
+$17.8M |
| 4 |
Mattel
MAT
|
+$17.5M |
| 5 |
Oneok
OKE
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 10.23% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.6B
| $2.38M | 0.27% |
+12,309
| New | +$2.19M |
|
52
Ball Corp
BALL
$17.4B
| $2.35M | 0.27% |
+55,623
| New | +$2.2M |
|
53
Expedia Group
EXPE
$36.3B
| $2.33M | 0.26% |
+15,606
| New | +$2.19M |
|
54
Adobe
ADBE
$105B
| $2.32M | 0.26% |
+16,391
| New | +$2.24M |
|
55
Wynn Resorts
WYNN
$10.1B
| $2.32M | 0.26% |
+17,280
| New | +$2.17M |
|
56
Trane Technologies
TT
$98.8B
| $2.32M | 0.26% |
+25,338
| New | +$2.22M |
|
57
Intuitive Surgical
ISRG
$127B
| $2.31M | 0.26% |
+22,185
| New | +$2.13M |
|
58
Baxter International
BAX
$12.8B
| $2.3M | 0.26% |
+37,954
| New | +$2.16M |
|
59
Amazon
AMZN
$2.46T
| $2.25M | 0.26% |
+46,520
| New | +$2.22M |
|
60
RTX Corp
RTX
$291B
| $2.25M | 0.26% |
+29,234
| New | +$2.19M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.25% |
+21,737
| New | +$2.09M |
|
62
McDonald's
MCD
$194B
| $2.24M | 0.25% |
+14,636
| New | +$2.12M |
|
63
PayPal
PYPL
$50.3B
| $2.24M | 0.25% |
+41,720
| New | +$2.05M |
|
64
Ecolab
ECL
$79.2B
| $2.23M | 0.25% |
+16,798
| New | +$2.17M |
|
65
3M
MMM
$92.7B
| $2.23M | 0.25% |
+12,794
| New | +$2.14M |
|
66
Mettler-Toledo International
MTD
$28.1B
| $2.22M | 0.25% |
+3,766
| New | +$2.06M |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $2.21M | 0.25% |
+21,080
| New | +$2.18M |
|
68
NextEra Energy
NEE
$186B
| $2.21M | 0.25% |
+62,956
| New | +$2.15M |
|
69
Estee Lauder
EL
$30.5B
| $2.2M | 0.25% |
+22,954
| New | +$2.11M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.25% |
+33,844
| New | +$2.21M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.2M | 0.25% |
+16,600
| New | +$2.13M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.25% |
+37,897
| New | +$2.09M |
|
73
Albemarle
ALB
$13.3B
| $2.17M | 0.25% |
+20,594
| New | +$2.24M |
|
74
Marriott International
MAR
$99.6B
| $2.17M | 0.25% |
+21,667
| New | +$2.17M |
|
75
Ametek
AME
$54B
| $2.17M | 0.25% |
+35,775
| New | +$2.11M |
|
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Donoghue Forlines's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Donoghue Forlines, which disclosed 87 positions worth $881M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Healthcare.
- Donoghue Forlines's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.
- Donoghue Forlines's ten largest holdings make up 21% of its $881M portfolio in Q2 2017.
- Donoghue Forlines disclosed 87 positions in Q2 2017, its first 13F filing on record.
Based on Donoghue Forlines's 13F filing for Q2 2017, filed 12 Sep 2017.