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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
+4.28%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
Cap. Flow
+$39.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$80.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$45.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$24.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Industrials 7.67%
4 Consumer Staples 7.59%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.4B
$13M 1.02%
127,153
-6,835
-5% -$747K
WFC icon
52
Wells Fargo
WFC
$259B
$13M 1.01%
247,470
-43,101
-15% -$2.46M
XRX icon
53
Xerox
XRX
$357M
$13M 1.01%
481,797
-107,334
-18% -$2.84M
KSS icon
54
Kohl's
KSS
$2.1B
$13M 1.01%
174,263
-33,609
-16% -$2.54M
WRK
55
DELISTED
WestRock Company
WRK
$13M 1.01%
243,089
-27,272
-10% -$1.53M
QCOM icon
56
Qualcomm
QCOM
$169B
$13M 1.01%
180,141
-90,555
-33% -$5.96M
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$12.9M 1.01%
753,448
-99,813
-12% -$1.83M
LUMN icon
58
Lumen
LUMN
$6.32B
$12.8M 1%
603,780
-316,731
-34% -$6.63M
GE icon
59
GE Aerospace
GE
$368B
$12.5M 0.98%
231,488
-15,072
-6% -$929K
IP icon
60
International Paper
IP
$22.7B
$12.5M 0.97%
268,423
-27,245
-9% -$1.35M
GIS icon
61
General Mills
GIS
$20.5B
$12.2M 0.95%
284,716
-93,475
-25% -$4.23M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.93%
321,953
-377,147
-54% -$14.1M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.29B
$11.1M 0.87%
+341,685
New +$11.2M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11M 0.86%
398,079
+138,337
+53% +$3.8M
ATMP icon
65
iPath Select MLP ETN
ATMP
$640M
$8.55M 0.67%
+410,519
New +$8.73M
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.45M 0.58%
74,051
+38,942
+111% +$3.9M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.76M 0.53%
81,358
-279,105
-77% -$23.2M
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.89M 0.46%
+202,625
New +$5.96M
REM icon
69
iShares Mortgage Real Estate ETF
REM
$551M
$5.74M 0.45%
+131,766
New +$5.88M
SCJ icon
70
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$5.4M 0.42%
+69,264
New +$5.28M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.29M 0.41%
+142,616
New +$5.18M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$5.06M 0.39%
269,412
-472,007
-64% -$8.48M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$3.54M 0.28%
153,016
-3,840
-2% -$88.6K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.42M 0.27%
64,386
+58,842
+1,061% +$3.13M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.38M 0.26%
+136,234
New +$3.38M
1 2
3
4 5

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PI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
  • Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
  • Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
  • Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
  • Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
  • Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.

Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.