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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
+6.66%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$108M
(-9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$61.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$61.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.2M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.64% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.23% |
| 4 | Technology | 2.18% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.9B
| $2.75M | 0.27% |
+55,207
| New | +$2.62M |
|
52
Entergy
ETR
$50.4B
| $2.74M | 0.27% |
+57,372
| New | +$2.59M |
|
53
Keysight
KEYS
$61.1B
| $2.74M | 0.27% |
+31,460
| New | +$2.44M |
|
54
eBay
EBAY
$46.3B
| $2.74M | 0.27% |
+73,833
| New | +$2.56M |
|
55
Charter Communications
CHTR
$18.5B
| $2.74M | 0.27% |
+7,893
| New | +$2.6M |
|
|
SEE
56
DELISTED
Sealed Air
SEE
| $2.72M | 0.27% |
+58,956
| New | +$2.45M |
|
57
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.71M | 0.27% |
+6,604
| New | +$2.72M |
|
58
Dentsply Sirona
XRAY
$2.33B
| $2.71M | 0.27% |
+54,643
| New | +$2.41M |
|
59
Netflix
NFLX
$325B
| $2.71M | 0.27% |
+75,970
| New | +$2.63M |
|
60
CenterPoint Energy
CNP
$26.9B
| $2.71M | 0.27% |
+88,212
| New | +$2.67M |
|
61
American Water Works
AWK
$27B
| $2.7M | 0.27% |
+25,904
| New | +$2.54M |
|
62
AES
AES
$10.5B
| $2.7M | 0.27% |
149,218
-17,652
| -11% | -$297K |
|
|
EA
63
DELISTED
Electronic Arts
EA
| $2.7M | 0.27% |
+26,541
| New | +$2.52M |
|
64
FirstEnergy
FE
$27.4B
| $2.7M | 0.27% |
+64,827
| New | +$2.58M |
|
65
Kinder Morgan
KMI
$73B
| $2.69M | 0.27% |
+134,622
| New | +$2.51M |
|
66
Synchrony
SYF
$26.3B
| $2.69M | 0.27% |
+84,223
| New | +$2.53M |
|
67
Progressive
PGR
$122B
| $2.65M | 0.26% |
+36,766
| New | +$2.52M |
|
68
Masco
MAS
$14.7B
| $2.65M | 0.26% |
+67,321
| New | +$2.4M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $2.62M | 0.26% |
+15,695
| New | +$2.5M |
|
70
Leggett & Platt
LEG
$1.32B
| $2.52M | 0.25% |
+59,742
| New | +$2.51M |
|
71
Boeing
BA
$183B
| $2.4M | 0.24% |
+6,298
| New | +$2.42M |
|
72
Monster Beverage
MNST
$91.1B
| $2.4M | 0.24% |
+175,744
| New | +$2.5M |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.85M | 0.18% |
+39,323
| New | +$1.85M |
|
74
Booz Allen Hamilton
BAH
$9.31B
| $1.09M | 0.11% |
+18,677
| New | +$970K |
|
75
West Pharmaceutical
WST
$24.6B
| $1.07M | 0.11% |
+9,742
| New | +$1.01M |
|
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Donoghue Forlines's Q1 2019 Portfolio in Review
As of Q1 2019, Donoghue Forlines held 136 positions worth $1.01B, down 9.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Donoghue Forlines withdrew a net $143M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares Core MSCI EAFE ETF worth $19.9M.
- Donoghue Forlines's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 327,768 shares worth $19.9M.
- Donoghue Forlines added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $86M increase.
- Donoghue Forlines's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $123M.
- Donoghue Forlines fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $28.2M.
- Donoghue Forlines's ten largest holdings make up 72% of its $1.01B portfolio in Q1 2019.
- Donoghue Forlines opened 105 new positions and closed 13 in Q1 2019.
- Donoghue Forlines's portfolio value fell 9.7% quarter-over-quarter to $1.01B.
Based on Donoghue Forlines's 13F filing for Q1 2019, filed 12 Apr 2019.