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DF
Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$108M
(-9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$61.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$61.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.2M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.64% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.23% |
| 4 | Technology | 2.18% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$22.7B
| $1.07M | 0.11% |
+8,336
| New | +$981K |
|
|
OPLN
77
Openlane
OPLN
$4.39B
| $1.06M | 0.11% |
+54,536
| New | +$1.03M |
|
78
CVR Energy
CVI
$3.54B
| $1.05M | 0.1% |
+25,609
| New | +$1.02M |
|
79
Sonoco
SON
$5.74B
| $1.05M | 0.1% |
+17,029
| New | +$979K |
|
80
Flowers Foods
FLO
$1.6B
| $1.05M | 0.1% |
+49,127
| New | +$985K |
|
|
BMS
81
DELISTED
Bemis
BMS
| $1.04M | 0.1% |
+18,821
| New | +$957K |
|
82
DigitalBridge
DBRG
$2.94B
| $1.04M | 0.1% |
+48,845
| New | +$1.09M |
|
83
Bio-Techne
TECH
$11.3B
| $1.04M | 0.1% |
+20,876
| New | +$939K |
|
84
Ryder
R
$10.1B
| $1.03M | 0.1% |
+16,678
| New | +$976K |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.1% |
+25,044
| New | +$1.03M |
|
86
Cinemark Holdings
CNK
$4.31B
| $1.03M | 0.1% |
+25,664
| New | +$1M |
|
|
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.1% |
+9,672
| New | +$974K |
|
88
Cracker Barrel
CBRL
$1.28B
| $1.02M | 0.1% |
+6,331
| New | +$1.04M |
|
89
Ziff Davis
ZD
$1.89B
| $1.02M | 0.1% |
+13,569
| New | +$937K |
|
90
Clearway Energy Class C
CWEN
$7.02B
| $1.02M | 0.1% |
+67,357
| New | +$1.01M |
|
91
Leidos
LDOS
$17.9B
| $1.02M | 0.1% |
+15,849
| New | +$957K |
|
92
Avnet
AVT
$7.85B
| $1.01M | 0.1% |
+23,397
| New | +$987K |
|
93
TD Synnex
SNX
$20.6B
| $1.01M | 0.1% |
+21,278
| New | +$1.01M |
|
94
Watsco Inc
WSO
$12.8B
| $1.01M | 0.1% |
+7,087
| New | +$1.02M |
|
95
Greif
GEF
$4.99B
| $1.01M | 0.1% |
+24,566
| New | +$981K |
|
96
Old Republic International
ORI
$10.3B
| $1.01M | 0.1% |
+48,252
| New | +$1M |
|
97
NorthWestern Energy
NWE
$4.42B
| $1M | 0.1% |
+14,275
| New | +$937K |
|
98
Sabre
SABR
$908M
| $1M | 0.1% |
+47,004
| New | +$1.04M |
|
99
Timken Company
TKR
$9.21B
| $1M | 0.1% |
+22,946
| New | +$975K |
|
|
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1M | 0.1% |
+21,676
| New | +$997K |
|
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Donoghue Forlines's Q1 2019 Portfolio in Review
As of Q1 2019, Donoghue Forlines held 136 positions worth $1.01B, down 9.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Donoghue Forlines withdrew a net $143M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares Core MSCI EAFE ETF worth $19.9M.
- Donoghue Forlines's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 327,768 shares worth $19.9M.
- Donoghue Forlines added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $86M increase.
- Donoghue Forlines's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $123M.
- Donoghue Forlines fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $28.2M.
- Donoghue Forlines's ten largest holdings make up 72% of its $1.01B portfolio in Q1 2019.
- Donoghue Forlines opened 105 new positions and closed 13 in Q1 2019.
- Donoghue Forlines's portfolio value fell 9.7% quarter-over-quarter to $1.01B.
Based on Donoghue Forlines's 13F filing for Q1 2019, filed 12 Apr 2019.