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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
+4.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$30.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 2 |
T. Rowe Price
TROW
|
+$19.4M |
| 3 |
Valero Energy
VLO
|
+$19.3M |
| 4 |
The Mosaic Company
MOS
|
+$18M |
| 5 |
AbbVie
ABBV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.34% |
| 2 | Industrials | 9.28% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.96% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$167B
| $17M | 1.28% |
236,699
+209,486
| +770% | +$15.9M |
|
52
Archer Daniels Midland
ADM
$39.1B
| $16.9M | 1.28% |
+422,183
| New | +$17.4M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 1.27% |
+462,163
| New | +$17.6M |
|
54
Southern Company
SO
$109B
| $16.8M | 1.27% |
349,310
+27,439
| +9% | +$1.4M |
|
55
FirstEnergy
FE
$28.8B
| $16.6M | 1.26% |
543,680
-28,309
| -5% | -$920K |
|
56
MetLife
MET
$62.4B
| $16.5M | 1.25% |
+327,225
| New | +$17.2M |
|
|
PPL
57
PPL Corp
PPL
$27.3B
| $16M | 1.21% |
515,792
+107,243
| +26% | +$3.85M |
|
|
SCG
58
DELISTED
Scana
SCG
| $15.2M | 1.15% |
+382,768
| New | +$17.1M |
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $12.1M | 0.91% |
109,566
+5,787
| +6% | +$641K |
|
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $10.3M | 0.78% |
+109,860
| New | +$10M |
|
61
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $9.22M | 0.7% |
+115,578
| New | +$8.92M |
|
62
iShares US Technology ETF
IYW
$22.9B
| $8.88M | 0.67% |
+218,104
| New | +$8.74M |
|
63
SPDR Gold Trust
GLD
$131B
| $7.56M | 0.57% |
+61,145
| New | +$7.41M |
|
64
iShares Gold Trust
IAU
$62.8B
| $6.82M | 0.52% |
+272,566
| New | +$6.69M |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.04M | 0.31% |
40,183
+3,556
| +10% | +$359K |
|
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.03M | 0.31% |
146,371
+13,253
| +10% | +$367K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 0.22% |
+19,152
| New | +$2.66M |
|
68
EOG Resources
EOG
$77.2B
| $2.84M | 0.22% |
+26,334
| New | +$2.65M |
|
69
Intel
INTC
$425B
| $2.8M | 0.21% |
+60,575
| New | +$2.64M |
|
70
United Rentals
URI
$66.5B
| $2.77M | 0.21% |
+16,122
| New | +$2.45M |
|
71
Texas Instruments
TXN
$251B
| $2.73M | 0.21% |
+26,177
| New | +$2.55M |
|
|
72
Valero Energy
VLO
$90.2B
| $2.73M | 0.21% |
29,689
-233,485
| -89% | -$19.3M |
|
73
Deere & Co
DE
$166B
| $2.72M | 0.21% |
+17,377
| New | +$2.43M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.71M | 0.21% |
+17,544
| New | +$2.6M |
|
75
Hilton Worldwide
HLT
$72.1B
| $2.7M | 0.2% |
+33,837
| New | +$2.51M |
|
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Donoghue Forlines's Q4 2017 Portfolio in Review
As of Q4 2017, Donoghue Forlines held 155 positions worth $1.32B, up 39% from $949M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Donoghue Forlines deployed $340M of net new capital in Q4 2017, opening 71 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was T. Rowe Price, an estimated $19.4M trimmed.
- Donoghue Forlines's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
- Donoghue Forlines added most to Gilead Sciences in Q4 2017, an estimated $15.9M increase.
- Donoghue Forlines's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $19.4M.
- Donoghue Forlines fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $23M.
- Donoghue Forlines's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2017.
- Donoghue Forlines opened 71 new positions and closed 42 in Q4 2017.
- Donoghue Forlines's portfolio value rose 39% quarter-over-quarter to $1.32B.
Based on Donoghue Forlines's 13F filing for Q4 2017, filed 13 Feb 2018.