We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow %
99.45%
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.8M
2
PPL
PPL Corp
PPL
+$18M
3
KO icon
Coca-Cola
KO
+$17.8M
4
MAT icon
Mattel
MAT
+$17.5M
5
OKE icon
Oneok
OKE
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Consumer Discretionary 10.98%
3 Healthcare 10.29%
4 Consumer Staples 10.23%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.31B
$2.16M 0.25%
+34,088
New +$2.19M
DTE icon
77
DTE Energy
DTE
$30.3B
$2.15M 0.24%
+23,871
New +$2.16M
WMT icon
78
Walmart Inc
WMT
$904B
$2.15M 0.24%
+85,179
New +$2.16M
AEP icon
79
American Electric Power
AEP
$71.7B
$2.15M 0.24%
+30,925
New +$2.15M
AMAT icon
80
Applied Materials
AMAT
$355B
$2.15M 0.24%
+51,961
New +$2.21M
XEL icon
81
Xcel Energy
XEL
$49.7B
$2.14M 0.24%
+46,739
New +$2.15M
LRCX icon
82
Lam Research
LRCX
$320B
$2.1M 0.24%
+148,120
New +$2.17M
CBOE icon
83
Cboe Global Markets
CBOE
$32.1B
$203K 0.02%
+2,219
New +$189K
AON icon
84
Aon
AON
$80.6B
$200K 0.02%
+1,504
New +$190K
PGR icon
85
Progressive
PGR
$129B
$200K 0.02%
+4,529
New +$188K
SPGI icon
86
S&P Global
SPGI
$123B
$200K 0.02%
+1,370
New +$190K
WTW icon
87
Willis Towers Watson
WTW
$30.3B
$200K 0.02%
+1,373
New +$192K
1 2 3
4

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Donoghue Forlines, which disclosed 87 positions worth $881M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Healthcare.

  • Donoghue Forlines's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $881M portfolio in Q2 2017.
  • Donoghue Forlines disclosed 87 positions in Q2 2017, its first 13F filing on record.

Based on Donoghue Forlines's 13F filing for Q2 2017, filed 12 Sep 2017.