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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
+3.92%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$67.6M
Cap. Flow
+$41M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
4
LUMN icon
Lumen
LUMN
+$7.82M
5
MAT icon
Mattel
MAT
+$5.09M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.75M
3
CF icon
CF Industries
CF
+$3.05M
4
KO icon
Coca-Cola
KO
+$2.5M
5
RVTY icon
Revvity
RVTY
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Financials 10.85%
3 Energy 10.11%
4 Healthcare 9.89%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11.6M 1.22%
+103,779
New +$11.6M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.72M 0.39%
+133,118
New +$3.71M
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.72M 0.39%
+36,627
New +$3.71M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.6B
$2.5M 0.26%
+22,531
New +$2.18M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$2.5M 0.26%
+57,290
New +$2.33M
NRG icon
56
NRG Energy
NRG
$26.8B
$2.48M 0.26%
+97,105
New +$2.3M
AXP icon
57
American Express
AXP
$226B
$2.46M 0.26%
+27,167
New +$2.33M
BA icon
58
Boeing
BA
$172B
$2.39M 0.25%
+9,406
New +$2.19M
AVY icon
59
Avery Dennison
AVY
$12.8B
$2.38M 0.25%
+24,239
New +$2.28M
APH icon
60
Amphenol
APH
$192B
$2.38M 0.25%
+112,432
New +$2.21M
PYPL icon
61
PayPal
PYPL
$50.4B
$2.38M 0.25%
37,138
-4,582
-11% -$274K
NDAQ icon
62
Nasdaq
NDAQ
$53.6B
$2.38M 0.25%
+91,920
New +$2.28M
PSX icon
63
Phillips 66
PSX
$84.4B
$2.34M 0.25%
+25,573
New +$2.17M
VRSN icon
64
VeriSign
VRSN
$26B
$2.34M 0.25%
+22,024
New +$2.22M
FMC icon
65
FMC
FMC
$1.35B
$2.33M 0.25%
30,078
-4,010
-12% -$288K
CBOE icon
66
Cboe Global Markets
CBOE
$31.1B
$2.33M 0.25%
21,801
+19,582
+882% +$1.93M
EQT icon
67
EQT Corp
EQT
$32.9B
$2.33M 0.25%
+65,605
New +$2.23M
RTN
68
DELISTED
Raytheon Company
RTN
$2.33M 0.25%
+12,472
New +$2.2M
LMT icon
69
Lockheed Martin
LMT
$133B
$2.32M 0.24%
+7,488
New +$2.23M
FIS icon
70
Fidelity National Information Services
FIS
$23.5B
$2.31M 0.24%
+24,752
New +$2.25M
PKG icon
71
Packaging Corp of America
PKG
$22.4B
$2.31M 0.24%
+20,149
New +$2.25M
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
$2.3M 0.24%
+43,226
New +$2.41M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.24%
+16,332
New +$2.22M
XYL icon
74
Xylem
XYL
$28.7B
$2.27M 0.24%
+36,269
New +$2.17M
UNH icon
75
UnitedHealth
UNH
$389B
$2.26M 0.24%
+11,550
New +$2.23M
1 2
3
4 5

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SIAG
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Donoghue Forlines's Q3 2017 Portfolio in Review

As of Q3 2017, Donoghue Forlines held 119 positions worth $949M, up 7.7% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $41M of net new capital in Q3 2017, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Macy's: 757,845 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.75M trimmed.

  • Donoghue Forlines's largest Q3 2017 buy was Macy's: 757,845 shares worth $16.5M.
  • Donoghue Forlines added most to Lumen in Q3 2017, an estimated $7.82M increase.
  • Donoghue Forlines's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.75M.
  • Donoghue Forlines fully exited Staples Inc in Q3 2017, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $949M portfolio in Q3 2017.
  • Donoghue Forlines opened 32 new positions and closed 35 in Q3 2017.
  • Donoghue Forlines's portfolio value rose 7.7% quarter-over-quarter to $949M.

Based on Donoghue Forlines's 13F filing for Q3 2017, filed 14 Nov 2017.