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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$169M
(-13%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$336M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$168M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$168M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$32.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.8% |
| 2 | Utilities | 1.09% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.22% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.3B
| – | – |
-43,597
| Closed | -$2.59M |
|
52
Cincinnati Financial
CINF
$26.1B
| – | – |
-33,592
| Closed | -$2.58M |
|
53
Comcast
CMCSA
$89.4B
| – | – |
-70,152
| Closed | -$2.48M |
|
54
Centene
CNC
$32.8B
| – | – |
-36,220
| Closed | -$2.62M |
|
55
Cinemark Holdings
CNK
$4.07B
| – | – |
-26,059
| Closed | -$1.05M |
|
56
Costco
COST
$401B
| – | – |
-11,148
| Closed | -$2.62M |
|
57
Copart
CPRT
$27.7B
| – | – |
-160,500
| Closed | -$2.07M |
|
58
Cintas
CTAS
$80.6B
| – | – |
-48,764
| Closed | -$2.41M |
|
59
CVR Energy
CVI
$4.99B
| – | – |
-25,795
| Closed | -$1.04M |
|
60
Clearway Energy Class C
CWEN
$6.39B
| – | – |
-49,520
| Closed | -$953K |
|
61
Dominion Energy
D
$56.6B
| – | – |
-36,690
| Closed | -$2.58M |
|
62
DigitalBridge
DBRG
$2.98B
| – | – |
-39,853
| Closed | -$971K |
|
63
Dollar General
DG
$27.5B
| – | – |
-24,052
| Closed | -$2.63M |
|
64
Walt Disney
DIS
$184B
| – | – |
-23,634
| Closed | -$2.76M |
|
65
DTE Energy
DTE
$27.6B
| – | – |
-27,447
| Closed | -$2.55M |
|
66
Encompass Health
EHC
$12B
| – | – |
-15,750
| Closed | -$977K |
|
67
Elevance Health
ELV
$90.8B
| – | – |
-9,612
| Closed | -$2.63M |
|
68
Emerson Electric
EMR
$84.9B
| – | – |
-173,531
| Closed | -$13.3M |
|
69
Eaton
ETN
$165B
| – | – |
-155,800
| Closed | -$13.5M |
|
70
Ford
F
$55.7B
| – | – |
-1,437,235
| Closed | -$13.3M |
|
71
FirstEnergy
FE
$26.7B
| – | – |
-428,913
| Closed | -$15.9M |
|
72
Flowers Foods
FLO
$1.29B
| – | – |
-49,202
| Closed | -$918K |
|
73
Flowserve
FLS
$9.46B
| – | – |
-47,457
| Closed | -$2.6M |
|
74
FNB Corp
FNB
$6.52B
| – | – |
-75,285
| Closed | -$958K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| – | – |
-28,298
| Closed | -$1.36M |
|
Similar funds
LAM
RM
SC
OPW
SC
CU
POEH
PC
Donoghue Forlines's Q4 2018 Portfolio in Review
As of Q4 2018, Donoghue Forlines held 179 positions worth $1.11B, down 13% from $1.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Donoghue Forlines withdrew a net $147M in Q4 2018, closing 148 positions and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 37% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Donoghue Forlines opened a new position in iShares Global Consumer Staples ETF worth $22.4M.
- Donoghue Forlines's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 487,059 shares worth $22.4M.
- Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $336M increase.
- Donoghue Forlines's biggest Q4 2018 reduction was iShares US Medical Devices ETF, cutting an estimated $31.5M.
- Donoghue Forlines fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $79.6M.
- Donoghue Forlines's ten largest holdings make up 83% of its $1.11B portfolio in Q4 2018.
- Donoghue Forlines opened 9 new positions and closed 148 in Q4 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.11B.
Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.