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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
+4.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
Cap. Flow
+$340M
Cap. Flow %
25.75%
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TROW icon
T. Rowe Price
TROW
+$19.4M
3
VLO icon
Valero Energy
VLO
+$19.3M
4
MOS icon
The Mosaic Company
MOS
+$18M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.34%
2 Industrials 9.28%
3 Consumer Discretionary 9.19%
4 Financials 8.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$2.7M 0.2%
+16,428
New +$2.62M
HD icon
77
Home Depot
HD
$337B
$2.69M 0.2%
+14,196
New +$2.45M
FLR icon
78
Fluor
FLR
$6.59B
$2.68M 0.2%
+51,900
New +$2.42M
RVTY icon
79
Revvity
RVTY
$12.4B
$2.68M 0.2%
+36,601
New +$2.63M
TROW icon
80
T. Rowe Price
TROW
$25.7B
$2.67M 0.2%
25,460
-198,995
-89% -$19.4M
SHW icon
81
Sherwin-Williams
SHW
$83.9B
$2.66M 0.2%
+19,434
New +$2.55M
WMT icon
82
Walmart Inc
WMT
$903B
$2.66M 0.2%
+80,679
New +$2.47M
AWK icon
83
American Water Works
AWK
$27.1B
$2.65M 0.2%
+29,022
New +$2.56M
PSX icon
84
Phillips 66
PSX
$83.9B
$2.65M 0.2%
26,250
+677
+3% +$64.4K
AVY icon
85
Avery Dennison
AVY
$12.8B
$2.65M 0.2%
23,080
-1,159
-5% -$125K
ITW icon
86
Illinois Tool Works
ITW
$84.3B
$2.65M 0.2%
+15,856
New +$2.53M
GL icon
87
Globe Life
GL
$13.8B
$2.65M 0.2%
+29,160
New +$2.5M
ABBV icon
88
AbbVie
ABBV
$471B
$2.63M 0.2%
27,236
-188,545
-87% -$17.8M
DLTR icon
89
Dollar Tree
DLTR
$24.6B
$2.63M 0.2%
+24,493
New +$2.39M
DHI icon
90
D.R. Horton
DHI
$41.8B
$2.62M 0.2%
+51,368
New +$2.39M
BLK icon
91
Blackrock
BLK
$170B
$2.62M 0.2%
+5,098
New +$2.48M
ZTS icon
92
Zoetis
ZTS
$32.9B
$2.61M 0.2%
+36,201
New +$2.49M
COST icon
93
Costco
COST
$431B
$2.61M 0.2%
+14,008
New +$2.42M
IFF icon
94
International Flavors & Fragrances
IFF
$19.9B
$2.6M 0.2%
+17,071
New +$2.57M
PEG icon
95
Public Service Enterprise Group
PEG
$39.2B
$2.6M 0.2%
+50,540
New +$2.55M
MNST icon
96
Monster Beverage
MNST
$96.4B
$2.6M 0.2%
+82,222
New +$2.46M
CBOE icon
97
Cboe Global Markets
CBOE
$31.5B
$2.6M 0.2%
20,875
-926
-4% -$108K
HON icon
98
Honeywell
HON
$76.9B
$2.6M 0.2%
+18,744
New +$2.51M
LHX icon
99
L3Harris
LHX
$55.6B
$2.6M 0.2%
+18,334
New +$2.56M
PHM icon
100
Pultegroup
PHM
$25.4B
$2.6M 0.2%
+78,049
New +$2.42M
2 3
4
5 6

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Donoghue Forlines's Q4 2017 Portfolio in Review

As of Q4 2017, Donoghue Forlines held 155 positions worth $1.32B, up 39% from $949M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $340M of net new capital in Q4 2017, opening 71 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $19.4M trimmed.

  • Donoghue Forlines's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
  • Donoghue Forlines added most to Gilead Sciences in Q4 2017, an estimated $15.9M increase.
  • Donoghue Forlines's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $19.4M.
  • Donoghue Forlines fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $23M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2017.
  • Donoghue Forlines opened 71 new positions and closed 42 in Q4 2017.
  • Donoghue Forlines's portfolio value rose 39% quarter-over-quarter to $1.32B.

Based on Donoghue Forlines's 13F filing for Q4 2017, filed 13 Feb 2018.