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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
-1.96%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.7M |
| 2 |
Eli Lilly
LLY
|
+$18.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.28M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.2M |
| 5 |
Bath & Body Works
BBWI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.21% |
+28,692
| New | +$2.47M |
|
77
Cisco
CSCO
$459B
| $2.47M | 0.21% |
+57,488
| New | +$2.44M |
|
78
Idexx Laboratories
IDXX
$45B
| $2.46M | 0.21% |
+12,864
| New | +$2.37M |
|
79
PNC Financial Services
PNC
$100B
| $2.43M | 0.21% |
+16,092
| New | +$2.5M |
|
|
CMA
80
DELISTED
Comerica
CMA
| $2.43M | 0.21% |
+25,341
| New | +$2.42M |
|
81
Cognizant
CTSH
$24.8B
| $2.43M | 0.21% |
+30,196
| New | +$2.39M |
|
82
Boeing
BA
$172B
| $2.42M | 0.21% |
+7,372
| New | +$2.49M |
|
83
Regions Financial
RF
$26.7B
| $2.42M | 0.21% |
+130,058
| New | +$2.46M |
|
84
Amazon
AMZN
$2.47T
| $2.4M | 0.21% |
+33,240
| New | +$2.38M |
|
85
Bank of America
BAC
$438B
| $2.4M | 0.21% |
+79,906
| New | +$2.51M |
|
86
HCA Healthcare
HCA
$91.7B
| $2.39M | 0.21% |
+24,681
| New | +$2.39M |
|
87
Hewlett Packard
HPE
$60.4B
| $2.39M | 0.21% |
+136,435
| New | +$2.32M |
|
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.39M | 0.21% |
+50,438
| New | +$2.39M |
|
89
Netflix
NFLX
$301B
| $2.33M | 0.2% |
+78,900
| New | +$2.15M |
|
|
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | 0.2% |
+59,957
| New | +$2.24M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.19% |
+32,368
| New | +$2.47M |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.35M | 0.12% |
+28,053
| New | +$1.35M |
|
|
SNLN
93
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $704K | 0.06% |
+38,404
| New | +$703K |
|
|
GXP
94
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.05% |
+19,456
| New | +$592K |
|
95
HF Sinclair
DINO
$16.4B
| $616K | 0.05% |
+12,603
| New | +$599K |
|
96
Bio-Techne
TECH
$11.2B
| $605K | 0.05% |
+16,020
| New | +$566K |
|
97
Watsco Inc
WSO
$13.2B
| $602K | 0.05% |
+3,327
| New | +$577K |
|
98
AGNC Investment
AGNC
$12.8B
| $600K | 0.05% |
+31,694
| New | +$601K |
|
|
CSRA
99
DELISTED
CSRA Inc.
CSRA
| $596K | 0.05% |
+14,456
| New | +$530K |
|
100
Clearway Energy Class C
CWEN
$4.93B
| $595K | 0.05% |
+35,005
| New | +$614K |
|
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Donoghue Forlines's Q1 2018 Portfolio in Review
As of Q1 2018, Donoghue Forlines held 189 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Donoghue Forlines withdrew a net $128M in Q1 2018, closing 47 positions and reducing 40 holdings. Its most notable exit was iShares US Technology ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.7M.
- Donoghue Forlines's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 702,487 shares worth $58.7M.
- Donoghue Forlines added most to Bath & Body Works in Q1 2018, an estimated $5.47M increase.
- Donoghue Forlines's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited iShares US Technology ETF in Q1 2018, selling an estimated $8.88M.
- Donoghue Forlines's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
- Donoghue Forlines opened 76 new positions and closed 47 in Q1 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.15B.
Based on Donoghue Forlines's 13F filing for Q1 2018, filed 3 May 2018.