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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
+7.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.29B
$2.34M 0.36%
+83,471
New +$1.86M
SSD icon
77
Simpson Manufacturing
SSD
$7.81B
$2.34M 0.36%
+29,215
New +$2.28M
ALGN icon
78
Align Technology
ALGN
$13B
$2.34M 0.36%
+8,393
New +$2.09M
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.92B
$2.33M 0.36%
+18,530
New +$2.16M
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.33M 0.36%
+32,887
New +$2.26M
AES icon
81
AES
AES
$10.6B
$2.33M 0.36%
+116,934
New +$2.09M
LW icon
82
Lamb Weston
LW
$7.44B
$2.32M 0.36%
+26,990
New +$2.17M
JPM icon
83
JPMorgan Chase
JPM
$919B
$2.31M 0.36%
+16,574
New +$2.13M
CHTR icon
84
Charter Communications
CHTR
$17.4B
$2.31M 0.36%
+4,760
New +$2.19M
SRCL
85
DELISTED
Stericycle Inc
SRCL
$2.31M 0.36%
+36,161
New +$2.14M
D icon
86
Dominion Energy
D
$61.8B
$2.3M 0.36%
+27,796
New +$2.27M
LKQ icon
87
LKQ Corp
LKQ
$6.69B
$2.3M 0.36%
+64,490
New +$2.19M
MDU icon
88
MDU Resources
MDU
$4.17B
$2.3M 0.36%
+203,614
New +$2.22M
SIRI icon
89
SiriusXM
SIRI
$10.9B
$2.3M 0.36%
32,126
-5,821
-15% -$392K
DPZ icon
90
Domino's
DPZ
$11.9B
$2.29M 0.36%
+7,805
New +$2.15M
PPL
91
PPL Corp
PPL
$26.9B
$2.29M 0.36%
+63,872
New +$2.14M
HLF icon
92
Herbalife
HLF
$1.29B
$2.29M 0.35%
+48,013
New +$2.08M
AGIO icon
93
Agios Pharmaceuticals
AGIO
$2.1B
$2.29M 0.35%
+47,902
New +$1.81M
CBSH icon
94
Commerce Bancshares
CBSH
$8.67B
$2.29M 0.35%
+45,083
New +$2.11M
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.89B
$2.28M 0.35%
+40,892
New +$2.15M
TKR icon
96
Timken Company
TKR
$9.27B
$2.28M 0.35%
+40,511
New +$2.05M
ESI icon
97
Element Solutions
ESI
$8.59B
$2.28M 0.35%
+195,216
New +$2.15M
LPX icon
98
Louisiana-Pacific
LPX
$5.2B
$2.28M 0.35%
+76,728
New +$2.17M
LUMN icon
99
Lumen
LUMN
$6.53B
$2.28M 0.35%
+172,332
New +$2.31M
EMR icon
100
Emerson Electric
EMR
$82.4B
$2.27M 0.35%
29,831
-36,880
-55% -$2.66M
2 3
4
5 6

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Donoghue Forlines's Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.