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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
+4.28%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$80.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$24.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.38M | 0.26% |
56,532
-195,808
| -78% | -$11.7M |
|
77
Walt Disney
DIS
$172B
| $2.76M | 0.22% |
+23,634
| New | +$2.63M |
|
78
The Mosaic Company
MOS
$7.12B
| $2.73M | 0.21% |
+83,939
| New | +$2.53M |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.71M | 0.21% |
+59,182
| New | +$2.68M |
|
80
Ross Stores
ROST
$80.6B
| $2.7M | 0.21% |
+27,266
| New | +$2.5M |
|
81
TJX Companies
TJX
$179B
| $2.7M | 0.21% |
+48,196
| New | +$2.48M |
|
82
Regeneron Pharmaceuticals
REGN
$73.1B
| $2.68M | 0.21% |
+6,631
| New | +$2.52M |
|
83
O'Reilly Automotive
ORLY
$75.3B
| $2.68M | 0.21% |
+115,650
| New | +$2.46M |
|
84
Motorola Solutions
MSI
$72.6B
| $2.66M | 0.21% |
+20,456
| New | +$2.53M |
|
85
Amazon
AMZN
$2.45T
| $2.64M | 0.21% |
+26,360
| New | +$2.48M |
|
86
Elevance Health
ELV
$82.9B
| $2.63M | 0.21% |
+9,612
| New | +$2.5M |
|
87
Dollar General
DG
$28B
| $2.63M | 0.21% |
+24,052
| New | +$2.5M |
|
88
Apple
AAPL
$4.99T
| $2.63M | 0.2% |
+46,556
| New | +$2.42M |
|
89
Centene
CNC
$31.1B
| $2.62M | 0.2% |
36,220
-30
| -0.1% | -$2.08K |
|
90
Costco
COST
$431B
| $2.62M | 0.2% |
+11,148
| New | +$2.51M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.2% |
+88,287
| New | +$2.3M |
|
92
Becton Dickinson
BDX
$46.2B
| $2.61M | 0.2% |
+10,250
| New | +$2.52M |
|
93
McCormick & Company Non-Voting
MKC
$14.1B
| $2.61M | 0.2% |
+39,626
| New | +$2.45M |
|
94
Ball Corp
BALL
$17.3B
| $2.61M | 0.2% |
+59,268
| New | +$2.41M |
|
95
Arthur J. Gallagher & Co
AJG
$68.9B
| $2.6M | 0.2% |
+34,873
| New | +$2.5M |
|
96
Flowserve
FLS
$8.95B
| $2.6M | 0.2% |
+47,457
| New | +$2.3M |
|
97
United Airlines
UAL
$39.4B
| $2.6M | 0.2% |
+29,141
| New | +$2.4M |
|
98
Church & Dwight Co
CHD
$23.6B
| $2.59M | 0.2% |
+43,597
| New | +$2.47M |
|
99
NetApp
NTAP
$33.9B
| $2.59M | 0.2% |
+30,123
| New | +$2.49M |
|
100
Cincinnati Financial
CINF
$27.7B
| $2.58M | 0.2% |
+33,592
| New | +$2.5M |
|
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Donoghue Forlines's Q3 2018 Portfolio in Review
As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
- Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
- Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
- Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
- Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
- Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.
Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.