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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
+4.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$84.4B
| $6.47M | 0.76% |
+156,642
| New | +$6.02M |
|
52
Pfizer
PFE
$144B
| $6.46M | 0.76% |
+157,209
| New | +$6.24M |
|
53
Macy's
M
$6.38B
| $6.45M | 0.75% |
+300,420
| New | +$6.83M |
|
54
UGI
UGI
$7.95B
| $6.44M | 0.75% |
+120,506
| New | +$6.41M |
|
55
Black Hills Corp
BKH
$5.69B
| $6.38M | 0.75% |
+81,603
| New | +$6.15M |
|
|
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.37M | 0.75% |
137,740
+116,064
| +535% | +$5.36M |
|
57
Johnson & Johnson
JNJ
$644B
| $6.28M | 0.73% |
+45,060
| New | +$6.24M |
|
58
Consolidated Edison
ED
$41.4B
| $6.26M | 0.73% |
+71,399
| New | +$6.15M |
|
59
Invesco
IVZ
$12.4B
| $6.26M | 0.73% |
+305,953
| New | +$6.35M |
|
60
Idacorp
IDA
$8.16B
| $6.18M | 0.72% |
+61,517
| New | +$6.21M |
|
61
Kimberly-Clark
KMB
$37.5B
| $6.07M | 0.71% |
+45,513
| New | +$5.87M |
|
62
Exelon
EXC
$48.4B
| $6.04M | 0.71% |
+176,541
| New | +$6.23M |
|
|
K
63
DELISTED
Kellanova
K
| $6.02M | 0.7% |
+119,619
| New | +$6.35M |
|
64
Altria Group
MO
$126B
| $5.82M | 0.68% |
+122,883
| New | +$6.44M |
|
65
iShares International Select Dividend ETF
IDV
$8.29B
| $4.82M | 0.56% |
156,816
-871
| -0.6% | -$27K |
|
66
iShares Mortgage Real Estate ETF
REM
$551M
| $4.79M | 0.56% |
113,511
-1,986
| -2% | -$85.2K |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $4.01M | 0.47% |
36,841
+1,107
| +3% | +$119K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $4M | 0.47% |
45,917
+1,366
| +3% | +$118K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.87M | 0.45% |
170,791
+3,279
| +2% | +$74.8K |
|
|
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.27M | 0.38% |
129,248
-4,329,846
| -97% | -$109M |
|
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.27M | 0.38% |
53,651
-1,797,442
| -97% | -$109M |
|
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.07M | 0.36% |
112,858
+3,129
| +3% | +$84.9K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.98M | 0.35% |
64,377
+1,501
| +2% | +$69.6K |
|
74
Ball Corp
BALL
$17.4B
| $2.72M | 0.32% |
38,858
-9,225
| -19% | -$573K |
|
75
HEICO Corp
HEI
$49.4B
| $2.71M | 0.32% |
+20,290
| New | +$2.26M |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.