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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
+1.1%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
Cap. Flow
-$146M
Cap. Flow %
-20.79%
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$20.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$32B
$4.27M 0.61%
73,892
-37,621
-34% -$2.19M
SBGI icon
52
Sinclair Inc
SBGI
$1.02B
$4.26M 0.61%
99,765
-24,935
-20% -$1.21M
MO icon
53
Altria Group
MO
$126B
$4.26M 0.61%
104,141
-18,742
-15% -$862K
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
$4.26M 0.61%
73,520
-39,829
-35% -$2.31M
LEG icon
55
Leggett & Platt
LEG
$1.39B
$4.25M 0.61%
103,885
-68,424
-40% -$2.68M
OMC icon
56
Omnicom Group
OMC
$23.5B
$4.25M 0.6%
54,247
-26,557
-33% -$2.11M
HBI
57
DELISTED
Hanesbrands
HBI
$4.25M 0.6%
277,205
-120,803
-30% -$1.84M
STX icon
58
Seagate
STX
$176B
$4.22M 0.6%
78,464
-62,760
-44% -$3.08M
GILD icon
59
Gilead Sciences
GILD
$166B
$4.18M 0.6%
65,953
-30,722
-32% -$2.01M
ETN icon
60
Eaton
ETN
$140B
$4.18M 0.59%
50,251
-31,678
-39% -$2.57M
AVGO icon
61
Broadcom
AVGO
$1.78T
$4.17M 0.59%
151,040
-85,110
-36% -$2.42M
PARA
62
DELISTED
Paramount Global Class B
PARA
$4.04M 0.58%
+100,083
New +$4.68M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$4.04M 0.58%
168,130
-51,758
-24% -$1.44M
M icon
64
Macy's
M
$6.42B
$3.97M 0.57%
255,663
-44,757
-15% -$829K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3.57M 0.51%
32,846
-3,995
-11% -$433K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.57M 0.51%
40,929
-4,988
-11% -$433K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.96B
$3.44M 0.49%
152,407
-18,384
-11% -$417K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.08M 0.44%
121,786
-7,462
-6% -$189K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 0.44%
50,539
-3,112
-6% -$190K
CHE icon
70
Chemed
CHE
$7.14B
$2.94M 0.42%
7,040
+5,197
+282% +$2.12M
WST icon
71
West Pharmaceutical
WST
$23.5B
$2.92M 0.41%
20,556
+15,214
+285% +$2.09M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.72M 0.39%
100,703
-12,155
-11% -$329K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.66M 0.38%
57,398
-6,979
-11% -$322K
KLAC icon
74
KLA
KLAC
$225B
$2.59M 0.37%
+162,490
New +$2.27M
HSY icon
75
Hershey
HSY
$37.6B
$2.56M 0.36%
16,519
-2,022
-11% -$305K
1 2
3
4 5

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WTFG
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BHBT
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BCC
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Donoghue Forlines's Q3 2019 Portfolio in Review

As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.

  • Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
  • Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
  • Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
  • Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
  • Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
  • Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
  • Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.

Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.