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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
+3.92%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$67.6M
Cap. Flow
+$41M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
4
LUMN icon
Lumen
LUMN
+$7.82M
5
MAT icon
Mattel
MAT
+$5.09M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.75M
3
CF icon
CF Industries
CF
+$3.05M
4
KO icon
Coca-Cola
KO
+$2.5M
5
RVTY icon
Revvity
RVTY
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Financials 10.85%
3 Energy 10.11%
4 Healthcare 9.89%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$2.26M 0.24%
+84,239
New +$2.14M
FCX icon
77
Freeport-McMoran
FCX
$87B
$2.26M 0.24%
+160,846
New +$2.26M
NEE icon
78
NextEra Energy
NEE
$188B
$2.23M 0.24%
60,876
-2,080
-3% -$76.2K
GILD icon
79
Gilead Sciences
GILD
$166B
$2.21M 0.23%
+27,213
New +$2.08M
BIIB icon
80
Biogen
BIIB
$31.7B
$2.19M 0.23%
+6,984
New +$2.07M
AEE icon
81
Ameren
AEE
$31.1B
$2.17M 0.23%
+37,467
New +$2.17M
ANDV
82
DELISTED
Andeavor
ANDV
$2.16M 0.23%
+20,979
New +$2.06M
TSS
83
DELISTED
Total System Services, Inc.
TSS
$2.16M 0.23%
+32,961
New +$2.13M
WEC icon
84
WEC Energy
WEC
$37.1B
$2.12M 0.22%
+33,821
New +$2.16M
ADBE icon
85
Adobe
ADBE
$100B
– –
-16,391
Closed -$2.32M
AEP icon
86
American Electric Power
AEP
$72.3B
– –
-30,925
Closed -$2.15M
ALB icon
87
Albemarle
ALB
$13.6B
– –
-20,594
Closed -$2.17M
AMAT icon
88
Applied Materials
AMAT
$372B
– –
-51,961
Closed -$2.15M
AME icon
89
Ametek
AME
$55B
– –
-35,775
Closed -$2.17M
AMZN icon
90
Amazon
AMZN
$2.47T
– –
-46,520
Closed -$2.25M
AON icon
91
Aon
AON
$79.5B
– –
-1,504
Closed -$200K
BALL icon
92
Ball Corp
BALL
$17.5B
– –
-55,623
Closed -$2.35M
BAX icon
93
Baxter International
BAX
$12.8B
– –
-37,954
Closed -$2.3M
DTE icon
94
DTE Energy
DTE
$30.5B
– –
-23,871
Closed -$2.15M
ECL icon
95
Ecolab
ECL
$79B
– –
-16,798
Closed -$2.23M
EL icon
96
Estee Lauder
EL
$30.2B
– –
-22,954
Closed -$2.2M
EXPE icon
97
Expedia Group
EXPE
$35.6B
– –
-15,606
Closed -$2.33M
ISRG icon
98
Intuitive Surgical
ISRG
$128B
– –
-22,185
Closed -$2.31M
LRCX icon
99
Lam Research
LRCX
$338B
– –
-148,120
Closed -$2.1M
MAR icon
100
Marriott International
MAR
$101B
– –
-21,667
Closed -$2.17M
1 2 3
4
5

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Donoghue Forlines's Q3 2017 Portfolio in Review

As of Q3 2017, Donoghue Forlines held 119 positions worth $949M, up 7.7% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $41M of net new capital in Q3 2017, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Macy's: 757,845 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.75M trimmed.

  • Donoghue Forlines's largest Q3 2017 buy was Macy's: 757,845 shares worth $16.5M.
  • Donoghue Forlines added most to Lumen in Q3 2017, an estimated $7.82M increase.
  • Donoghue Forlines's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.75M.
  • Donoghue Forlines fully exited Staples Inc in Q3 2017, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $949M portfolio in Q3 2017.
  • Donoghue Forlines opened 32 new positions and closed 35 in Q3 2017.
  • Donoghue Forlines's portfolio value rose 7.7% quarter-over-quarter to $949M.

Based on Donoghue Forlines's 13F filing for Q3 2017, filed 14 Nov 2017.