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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.68M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$9.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$23B
| $2.54M | 0.36% |
+39,728
| New | +$2.41M |
|
77
Evergy
EVRG
$19.7B
| $2.54M | 0.36% |
+38,122
| New | +$2.41M |
|
78
WEC Energy
WEC
$37.1B
| $2.53M | 0.36% |
+26,597
| New | +$2.4M |
|
79
Booz Allen Hamilton
BAH
$8.53B
| $2.52M | 0.36% |
35,549
-3,818
| -10% | -$270K |
|
80
NewMarket
NEU
$7.17B
| $2.52M | 0.36% |
+5,341
| New | +$2.38M |
|
81
Entergy
ETR
$52.3B
| $2.52M | 0.36% |
+42,938
| New | +$2.35M |
|
82
Verisk Analytics
VRSK
$28.9B
| $2.48M | 0.35% |
+15,701
| New | +$2.44M |
|
83
Royal Gold
RGLD
$16.5B
| $2.48M | 0.35% |
+20,119
| New | +$2.45M |
|
84
Teledyne Technologies
TDY
$29.9B
| $2.47M | 0.35% |
+7,664
| New | +$2.29M |
|
85
Globus Medical
GMED
$11B
| $2.47M | 0.35% |
+48,257
| New | +$2.3M |
|
86
Yum! Brands
YUM
$42.1B
| $2.47M | 0.35% |
+21,745
| New | +$2.49M |
|
87
Take-Two Interactive
TTWO
$46.3B
| $2.45M | 0.35% |
19,538
-3,947
| -17% | -$492K |
|
88
Assurant
AIZ
$14B
| $2.44M | 0.35% |
+19,422
| New | +$2.3M |
|
89
Avista
AVA
$3.47B
| $2.44M | 0.35% |
+50,433
| New | +$2.34M |
|
90
Brown & Brown
BRO
$24.5B
| $2.44M | 0.35% |
+67,755
| New | +$2.42M |
|
91
Ball Corp
BALL
$17.4B
| $2.44M | 0.35% |
33,531
-5,327
| -14% | -$397K |
|
92
MarketAxess Holdings
MKTX
$4.34B
| $2.41M | 0.34% |
7,366
-598
| -8% | -$214K |
|
93
Unifirst Corp
UNF
$5.46B
| $2.41M | 0.34% |
+12,362
| New | +$2.4M |
|
94
AT&T
T
$168B
| $2.41M | 0.34% |
+84,316
| New | +$2.23M |
|
95
Bright Horizons
BFAM
$4.26B
| $2.41M | 0.34% |
+15,793
| New | +$2.47M |
|
96
Costco
COST
$431B
| $2.4M | 0.34% |
+8,346
| New | +$2.35M |
|
97
Home Depot
HD
$340B
| $2.4M | 0.34% |
+10,355
| New | +$2.26M |
|
98
Medtronic
MDT
$111B
| $2.4M | 0.34% |
+22,115
| New | +$2.31M |
|
99
RPM International
RPM
$14B
| $2.4M | 0.34% |
+34,876
| New | +$2.31M |
|
100
Valvoline
VVV
$5.12B
| $2.4M | 0.34% |
+108,962
| New | +$2.34M |
|
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Donoghue Forlines's Q3 2019 Portfolio in Review
As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.
- Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
- Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
- Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
- Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
- Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
- Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
- Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.