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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
+1.9%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
Cap. Flow
+$47.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.4M
2
PFG icon
Principal Financial Group
PFG
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.5M
2
NAVI icon
Navient
NAVI
+$16.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
4
KSS icon
Kohl's
KSS
+$8.51M
5
M icon
Macy's
M
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.7B
$15.1M 1.25%
347,019
-26,903
-7% -$1.25M
M icon
52
Macy's
M
$6.37B
$15.1M 1.25%
404,045
-215,597
-35% -$7.23M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1M 1.25%
+252,340
New +$15.1M
F icon
54
Ford
F
$62.6B
$14.9M 1.23%
1,344,582
-323,115
-19% -$3.7M
CAH icon
55
Cardinal Health
CAH
$54.5B
$14.9M 1.23%
304,137
+52,669
+21% +$2.99M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$14.9M 1.23%
174,549
+132,272
+313% +$11.3M
UPS icon
57
United Parcel Service
UPS
$89.1B
$14.8M 1.23%
139,654
-22,395
-14% -$2.52M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$14.8M 1.22%
139,139
+107,282
+337% +$11.5M
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$14.7M 1.22%
133,988
-25,393
-16% -$2.79M
IP icon
60
International Paper
IP
$22.8B
$14.6M 1.2%
295,668
-46,373
-14% -$2.37M
XRX icon
61
Xerox
XRX
$360M
$14.1M 1.17%
589,131
-8,991
-2% -$254K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$13.7M 1.13%
741,419
+270,966
+58% +$4.99M
HEZU icon
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$13.1M 1.08%
434,445
+160,972
+59% +$4.92M
GLD icon
64
SPDR Gold Trust
GLD
$130B
$12.9M 1.06%
108,512
+46,187
+74% +$5.72M
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.78B
$12.4M 1.03%
+261,444
New +$13.1M
MOO icon
66
VanEck Agribusiness ETF
MOO
$991M
$8.05M 0.67%
129,466
+50,176
+63% +$3.14M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.09M 0.59%
259,742
+132,518
+104% +$3.63M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$3.59M 0.3%
156,856
+5,104
+3% +$118K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.49M 0.29%
+35,109
New +$3.51M
NI icon
70
NiSource
NI
$21.8B
$2.65M 0.22%
+101,040
New +$2.48M
NEE icon
71
NextEra Energy
NEE
$186B
$2.52M 0.21%
+60,468
New +$2.44M
EXC icon
72
Exelon
EXC
$48.4B
$2.52M 0.21%
+82,855
New +$2.37M
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.46M 0.2%
52,325
+1,887
+4% +$89.2K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.2%
+116,980
New +$2.31M
TIF
75
DELISTED
Tiffany & Co.
TIF
$2.39M 0.2%
+18,146
New +$2.07M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.

  • Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
  • Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
  • Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
  • Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
  • Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
  • Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.