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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
+7.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.81B
$3.32M 0.51%
+53,758
New +$3.18M
STX icon
52
Seagate
STX
$179B
$3.31M 0.51%
55,606
-22,858
-29% -$1.31M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.51%
51,358
-37,345
-42% -$2.14M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.51%
142,612
-63,367
-31% -$1.39M
NUE icon
55
Nucor
NUE
$58.4B
$3.28M 0.51%
+58,315
New +$3.18M
LVS icon
56
Las Vegas Sands
LVS
$32.2B
$3.27M 0.51%
47,315
-26,577
-36% -$1.66M
OMC icon
57
Omnicom Group
OMC
$23.8B
$3.25M 0.5%
40,074
-14,173
-26% -$1.11M
STLD icon
58
Steel Dynamics
STLD
$36.4B
$3.24M 0.5%
+95,274
New +$3.04M
HBAN icon
59
Huntington Bancshares
HBAN
$34.1B
$3.24M 0.5%
+214,933
New +$3.15M
WU icon
60
Western Union
WU
$2.54B
$3.23M 0.5%
+120,753
New +$3.13M
CMI icon
61
Cummins
CMI
$84.4B
$3.22M 0.5%
18,017
-8,486
-32% -$1.49M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.22M 0.5%
36,624
-4,305
-11% -$375K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$3.21M 0.5%
140,729
-11,678
-8% -$263K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.21M 0.5%
+79,599
New +$3.18M
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.21M 0.5%
29,275
-3,571
-11% -$387K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.04M 0.47%
65,346
+7,948
+14% +$366K
PBF icon
67
PBF Energy
PBF
$7.53B
$2.76M 0.43%
87,865
+67,653
+335% +$2.08M
SNX icon
68
TD Synnex
SNX
$20.1B
$2.75M 0.43%
42,626
+31,896
+297% +$1.92M
JBL icon
69
Jabil
JBL
$30.5B
$2.73M 0.42%
65,978
+49,276
+295% +$1.89M
TFSL icon
70
TFS Financial
TFSL
$5.1B
$2.72M 0.42%
138,190
+109,382
+380% +$2.11M
AAPL icon
71
Apple
AAPL
$5.01T
$2.38M 0.37%
+32,400
New +$2.08M
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.38M 0.37%
+19,165
New +$1.72M
IFF icon
73
International Flavors & Fragrances
IFF
$20.3B
$2.35M 0.37%
+18,250
New +$2.33M
BF.B icon
74
Brown-Forman Class B
BF.B
$13.6B
$2.35M 0.36%
+34,696
New +$2.25M
CZR icon
75
Caesars Entertainment
CZR
$6.07B
$2.34M 0.36%
+39,298
New +$1.95M
1 2
3
4 5

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Donoghue Forlines's Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.