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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
+4.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$6.63B
| $2.68M | 0.31% |
+26,190
| New | +$2.48M |
|
77
CarMax
KMX
$8.61B
| $2.67M | 0.31% |
+30,727
| New | +$2.4M |
|
78
Take-Two Interactive
TTWO
$46.3B
| $2.67M | 0.31% |
+23,485
| New | +$2.42M |
|
79
Liberty Broadband Class C
LBRDK
$4.78B
| $2.64M | 0.31% |
+25,327
| New | +$2.5M |
|
80
Idexx Laboratories
IDXX
$44.7B
| $2.64M | 0.31% |
+9,580
| New | +$2.36M |
|
81
Air Products & Chemicals
APD
$65.2B
| $2.63M | 0.31% |
11,639
-3,026
| -21% | -$626K |
|
82
Dentsply Sirona
XRAY
$2.79B
| $2.63M | 0.31% |
45,082
-9,561
| -17% | -$514K |
|
83
Erie Indemnity
ERIE
$12.9B
| $2.63M | 0.31% |
+10,336
| New | +$2.14M |
|
84
Martin Marietta Materials
MLM
$34.6B
| $2.62M | 0.31% |
+11,400
| New | +$2.47M |
|
85
AptarGroup
ATR
$8.65B
| $2.62M | 0.31% |
+21,075
| New | +$2.4M |
|
86
McCormick & Company Non-Voting
MKC
$14.1B
| $2.61M | 0.31% |
+33,682
| New | +$2.6M |
|
87
Armstrong World Industries
AWI
$7.44B
| $2.61M | 0.31% |
+26,819
| New | +$2.4M |
|
88
Booz Allen Hamilton
BAH
$8.51B
| $2.61M | 0.31% |
39,367
+20,690
| +111% | +$1.27M |
|
89
Cable One
CABO
$238M
| $2.6M | 0.3% |
+2,221
| New | +$2.43M |
|
90
Global Payments
GPN
$23.8B
| $2.59M | 0.3% |
16,159
-4,139
| -20% | -$615K |
|
|
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.59M | 0.3% |
+78,619
| New | +$2.51M |
|
92
Copart
CPRT
$28.9B
| $2.58M | 0.3% |
138,248
-43,624
| -24% | -$749K |
|
93
W.R. Berkley
WRB
$28.3B
| $2.58M | 0.3% |
+88,148
| New | +$2.41M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $2.56M | 0.3% |
+34,982
| New | +$2.36M |
|
95
MarketAxess Holdings
MKTX
$4.39B
| $2.56M | 0.3% |
+7,964
| New | +$2.3M |
|
96
Hawaiian Electric Industries
HE
$2.27B
| $2.55M | 0.3% |
+58,586
| New | +$2.46M |
|
97
Veeva Systems
VEEV
$33.7B
| $2.55M | 0.3% |
+15,723
| New | +$2.29M |
|
98
RenaissanceRe
RNR
$13.9B
| $2.54M | 0.3% |
+14,265
| New | +$2.34M |
|
99
Thomson Reuters
TRI
$46.7B
| $2.54M | 0.3% |
+37,377
| New | +$2.47M |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $2.54M | 0.3% |
+75,277
| New | +$2.43M |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.