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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
+1.9%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
(+5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Principal Financial Group
PFG
|
+$16.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.5M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 4 |
Kohl's
KSS
|
+$8.51M |
| 5 |
Macy's
M
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.09% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Utilities | 8.37% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$85.9B
| $2.36M | 0.2% |
+11,560
| New | +$2.22M |
|
77
Adobe
ADBE
$100B
| $2.32M | 0.19% |
+9,520
| New | +$2.25M |
|
78
F5
FFIV
$23.3B
| $2.32M | 0.19% |
+13,445
| New | +$2.24M |
|
79
FMC
FMC
$1.43B
| $2.31M | 0.19% |
+29,893
| New | +$2.22M |
|
80
Phillips 66
PSX
$104B
| $2.31M | 0.19% |
+20,595
| New | +$2.32M |
|
81
Gartner
IT
$11.3B
| $2.31M | 0.19% |
+17,383
| New | +$2.23M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.19% |
+22,016
| New | +$2.27M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $2.27M | 0.19% |
+14,338
| New | +$2.22M |
|
84
Chipotle Mexican Grill
CMG
$45.8B
| $2.26M | 0.19% |
+262,150
| New | +$2.14M |
|
85
NRG Energy
NRG
$23.9B
| $2.25M | 0.19% |
+73,414
| New | +$2.37M |
|
86
Valero Energy
VLO
$112B
| $2.24M | 0.19% |
+20,229
| New | +$2.27M |
|
87
Vulcan Materials
VMC
$32.7B
| $2.24M | 0.19% |
+17,356
| New | +$2.14M |
|
88
Centene
CNC
$32.8B
| $2.23M | 0.18% |
+36,250
| New | +$2.09M |
|
89
Under Armour
UAA
$2.19B
| $2.22M | 0.18% |
+98,898
| New | +$1.95M |
|
90
Ulta Beauty
ULTA
$23.4B
| $2.22M | 0.18% |
+9,496
| New | +$2.29M |
|
91
Align Technology
ALGN
$10.7B
| $2.21M | 0.18% |
+6,465
| New | +$1.93M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $2.2M | 0.18% |
+5,388
| New | +$1.95M |
|
93
Ecolab
ECL
$77.4B
| $2.2M | 0.18% |
+15,670
| New | +$2.26M |
|
94
Martin Marietta Materials
MLM
$36.2B
| $2.19M | 0.18% |
+9,809
| New | +$2.09M |
|
95
Boston Scientific
BSX
$62.3B
| $2.19M | 0.18% |
+66,887
| New | +$2.02M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.17M | 0.18% |
+16,550
| New | +$2.18M |
|
97
Ralph Lauren
RL
$20.2B
| $2.11M | 0.17% |
+16,797
| New | +$2.04M |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.39M | 0.11% |
28,997
+944
| +3% | +$45.4K |
|
|
SNLN
99
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $717K | 0.06% |
39,644
+1,240
| +3% | +$22.6K |
|
100
NorthWestern Energy
NWE
$4.26B
| $529K | 0.04% |
+9,242
| New | +$501K |
|
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Donoghue Forlines's Q2 2018 Portfolio in Review
As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.
- Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
- Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
- Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
- Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
- Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
- Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
- Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.
Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.