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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
-3.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$201M
(-31%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$121M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$46.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$44.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$30.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.99% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.82% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$6.76B
| $648K | 0.15% |
87,891
-213,441
| -71% | -$2.25M |
|
52
CVR Energy
CVI
$3.48B
| $645K | 0.15% |
39,006
-52,021
| -57% | -$1.57M |
|
53
Tapestry
TPR
$30.3B
| $645K | 0.15% |
49,821
-75,150
| -60% | -$1.76M |
|
54
Las Vegas Sands
LVS
$31.4B
| $642K | 0.14% |
15,110
-32,205
| -68% | -$1.95M |
|
55
Western Union
WU
$2.53B
| $622K | 0.14% |
34,328
-86,425
| -72% | -$2.12M |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $582K | 0.13% |
32,452
-66,160
| -67% | -$2.07M |
|
|
TGNA
57
DELISTED
TEGNA Inc
TGNA
| $481K | 0.11% |
44,278
-160,488
| -78% | -$2.57M |
|
58
Macy's
M
$6.51B
| $457K | 0.1% |
92,999
-122,072
| -57% | -$1.65M |
|
59
Kohl's
KSS
$2.16B
| $438K | 0.1% |
30,008
-38,416
| -56% | -$1.44M |
|
60
Apple
AAPL
$4.97T
| – | – |
-32,400
| Closed | -$2.38M |
|
61
AbbVie
ABBV
$465B
| – | – |
-25,185
| Closed | -$2.23M |
|
62
AES
AES
$10.6B
| – | – |
-116,934
| Closed | -$2.33M |
|
63
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-47,902
| Closed | -$2.29M |
|
64
AGNC Investment
AGNC
$12.7B
| – | – |
-27,133
| Closed | -$480K |
|
65
Assured Guaranty
AGO
$3.73B
| – | – |
-46,170
| Closed | -$2.26M |
|
66
Align Technology
ALGN
$12.9B
| – | – |
-8,393
| Closed | -$2.34M |
|
67
Arrowhead Research
ARWR
$12.1B
| – | – |
-33,787
| Closed | -$2.14M |
|
68
Avnet
AVT
$6.86B
| – | – |
-11,300
| Closed | -$480K |
|
69
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-34,696
| Closed | -$2.35M |
|
70
BGC Group
BGC
$5.64B
| – | – |
-80,496
| Closed | -$478K |
|
71
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-140,729
| Closed | -$3.21M |
|
72
Bruker
BRKR
$9.4B
| – | – |
-9,552
| Closed | -$487K |
|
73
Cracker Barrel
CBRL
$1.26B
| – | – |
-3,094
| Closed | -$476K |
|
74
Commerce Bancshares
CBSH
$8.68B
| – | – |
-45,083
| Closed | -$2.29M |
|
75
Chemours
CC
$2.48B
| – | – |
-25,293
| Closed | -$458K |
|
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Donoghue Forlines's Q1 2020 Portfolio in Review
As of Q1 2020, Donoghue Forlines held 157 positions worth $444M, down 31% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Donoghue Forlines withdrew a net $156M in Q1 2020, closing 98 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $80.9M.
- Donoghue Forlines's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 933,248 shares worth $80.9M.
- Donoghue Forlines added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $121M increase.
- Donoghue Forlines's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
- Donoghue Forlines fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $41.5M.
- Donoghue Forlines's ten largest holdings make up 91% of its $444M portfolio in Q1 2020.
- Donoghue Forlines opened 6 new positions and closed 98 in Q1 2020.
- Donoghue Forlines's portfolio value fell 31% quarter-over-quarter to $444M.
Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.