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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$30.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 2 |
T. Rowe Price
TROW
|
+$19.4M |
| 3 |
Valero Energy
VLO
|
+$19.3M |
| 4 |
The Mosaic Company
MOS
|
+$18M |
| 5 |
AbbVie
ABBV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.25% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.9B
| $2.7M | 0.2% |
+16,428
| New | +$2.62M |
|
77
Home Depot
HD
$308B
| $2.69M | 0.2% |
+14,196
| New | +$2.45M |
|
78
Fluor
FLR
$7.25B
| $2.68M | 0.2% |
+51,900
| New | +$2.42M |
|
79
Revvity
RVTY
$13.9B
| $2.68M | 0.2% |
+36,601
| New | +$2.63M |
|
|
80
T. Rowe Price
TROW
$22.7B
| $2.67M | 0.2% |
25,460
-198,995
| -89% | -$19.4M |
|
81
Sherwin-Williams
SHW
$78.5B
| $2.66M | 0.2% |
+19,434
| New | +$2.55M |
|
82
Walmart Inc
WMT
$850B
| $2.66M | 0.2% |
+80,679
| New | +$2.47M |
|
83
American Water Works
AWK
$27.4B
| $2.65M | 0.2% |
+29,022
| New | +$2.56M |
|
84
Phillips 66
PSX
$104B
| $2.65M | 0.2% |
26,250
+677
| +3% | +$64.4K |
|
85
Avery Dennison
AVY
$12.8B
| $2.65M | 0.2% |
23,080
-1,159
| -5% | -$125K |
|
86
Illinois Tool Works
ITW
$76.4B
| $2.65M | 0.2% |
+15,856
| New | +$2.53M |
|
87
Globe Life
GL
$13.2B
| $2.65M | 0.2% |
+29,160
| New | +$2.5M |
|
|
88
AbbVie
ABBV
$454B
| $2.63M | 0.2% |
27,236
-188,545
| -87% | -$17.8M |
|
89
Dollar Tree
DLTR
$22.2B
| $2.63M | 0.2% |
+24,493
| New | +$2.39M |
|
90
D.R. Horton
DHI
$38.6B
| $2.62M | 0.2% |
+51,368
| New | +$2.39M |
|
91
Blackrock
BLK
$167B
| $2.62M | 0.2% |
+5,098
| New | +$2.48M |
|
92
Zoetis
ZTS
$30.2B
| $2.61M | 0.2% |
+36,201
| New | +$2.49M |
|
93
Costco
COST
$401B
| $2.61M | 0.2% |
+14,008
| New | +$2.42M |
|
94
International Flavors & Fragrances
IFF
$21.3B
| $2.6M | 0.2% |
+17,071
| New | +$2.57M |
|
95
Public Service Enterprise Group
PEG
$36.1B
| $2.6M | 0.2% |
+50,540
| New | +$2.55M |
|
96
Monster Beverage
MNST
$85B
| $2.6M | 0.2% |
+164,444
| New | +$2.46M |
|
97
Cboe Global Markets
CBOE
$29.3B
| $2.6M | 0.2% |
20,875
-926
| -4% | -$108K |
|
98
Honeywell
HON
$64.1B
| $2.6M | 0.2% |
+18,744
| New | +$2.51M |
|
99
L3Harris
LHX
$45.7B
| $2.6M | 0.2% |
+18,334
| New | +$2.56M |
|
100
Pultegroup
PHM
$22.5B
| $2.6M | 0.2% |
+78,049
| New | +$2.42M |
|
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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 Miscellaneous at 25% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Industrials.
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.