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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
-1.96%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$168M
Cap. Flow
-$128M
Cap. Flow %
-11.14%
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7M
2
LLY icon
Eli Lilly
LLY
+$18.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.28M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.2M
5
BBWI icon
Bath & Body Works
BBWI
+$5.47M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
PDCO
Patterson Companies, Inc.
PDCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 10.46%
2 Consumer Discretionary 10.23%
3 Financials 10.01%
4 Consumer Staples 9.16%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$15.7M 1.36%
283,920
+10,100
+4% +$644K
GIS icon
52
General Mills
GIS
$20.2B
$15.7M 1.36%
347,624
+33,789
+11% +$1.83M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$13.2M 1.14%
477,519
-447,602
-48% -$12.9M
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.6M 1.1%
434,662
-337,665
-44% -$10M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.4M 1.08%
368,614
-322,356
-47% -$11.4M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.3B
$11.5M 1%
189,167
-163,889
-46% -$10.1M
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.76B
$10.2M 0.89%
280,785
-262,964
-48% -$9.74M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$8.36M 0.73%
+470,453
New +$8.28M
HEZU icon
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$8.02M 0.7%
+273,473
New +$8.2M
GLD icon
60
SPDR Gold Trust
GLD
$130B
$7.84M 0.68%
62,325
+1,180
+2% +$149K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.3B
$5.7M 0.49%
57,622
-52,238
-48% -$5.18M
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.67M 0.49%
113,058
-367,670
-76% -$18.4M
SCJ icon
63
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$5.03M 0.44%
61,358
-54,220
-47% -$4.41M
MOO icon
64
VanEck Agribusiness ETF
MOO
$994M
$4.9M 0.43%
+79,290
New +$4.98M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.62M 0.31%
42,277
-268,223
-86% -$23.2M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$3.51M 0.3%
+151,752
New +$3.51M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.48M 0.3%
127,224
-19,147
-13% -$527K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.43M 0.3%
31,857
-77,709
-71% -$8.46M
TPR icon
69
Tapestry
TPR
$30.2B
$2.62M 0.23%
+49,849
New +$2.46M
RTN
70
DELISTED
Raytheon Company
RTN
$2.61M 0.23%
+12,093
New +$2.5M
NOC icon
71
Northrop Grumman
NOC
$77.4B
$2.6M 0.23%
+7,454
New +$2.5M
EW icon
72
Edwards Lifesciences
EW
$48.2B
$2.59M 0.22%
+55,689
New +$2.42M
FLR icon
73
Fluor
FLR
$6.8B
$2.56M 0.22%
44,773
-7,127
-14% -$409K
LMT icon
74
Lockheed Martin
LMT
$133B
$2.56M 0.22%
+7,564
New +$2.57M
SPGI icon
75
S&P Global
SPGI
$123B
$2.55M 0.22%
+13,325
New +$2.46M
1 2
3
4 5

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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Donoghue Forlines's Q1 2018 Portfolio in Review

As of Q1 2018, Donoghue Forlines held 189 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Donoghue Forlines withdrew a net $128M in Q1 2018, closing 47 positions and reducing 40 holdings. Its most notable exit was iShares US Technology ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.7M.

  • Donoghue Forlines's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 702,487 shares worth $58.7M.
  • Donoghue Forlines added most to Bath & Body Works in Q1 2018, an estimated $5.47M increase.
  • Donoghue Forlines's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • Donoghue Forlines fully exited iShares US Technology ETF in Q1 2018, selling an estimated $8.88M.
  • Donoghue Forlines's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
  • Donoghue Forlines opened 76 new positions and closed 47 in Q1 2018.
  • Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on Donoghue Forlines's 13F filing for Q1 2018, filed 3 May 2018.