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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
-3.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$201M
Cap. Flow
-$156M
Cap. Flow %
-35.06%
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$44.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$635M
– –
-7,469
Closed -$492K
CHE icon
77
Chemed
CHE
$7.16B
– –
-1,113
Closed -$489K
CHTR icon
78
Charter Communications
CHTR
$17.3B
– –
-4,760
Closed -$2.31M
CNK icon
79
Cinemark Holdings
CNK
$4.07B
– –
-13,515
Closed -$457K
CWEN icon
80
Clearway Energy Class C
CWEN
$4.79B
– –
-24,462
Closed -$488K
CZR icon
81
Caesars Entertainment
CZR
$6.06B
– –
-39,298
Closed -$2.34M
D icon
82
Dominion Energy
D
$62.1B
– –
-27,796
Closed -$2.3M
DAR icon
83
Darling Ingredients
DAR
$9.32B
– –
-83,471
Closed -$2.34M
DINO icon
84
HF Sinclair
DINO
$16.2B
– –
-44,618
Closed -$2.26M
DOW icon
85
Dow Inc
DOW
$22B
– –
-41,528
Closed -$2.27M
DPZ icon
86
Domino's
DPZ
$11.9B
– –
-7,805
Closed -$2.29M
EAF icon
87
GrafTech
EAF
$184M
– –
-4,024
Closed -$468K
EHC icon
88
Encompass Health
EHC
$11.3B
– –
-8,598
Closed -$474K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-362,076
Closed -$41.5M
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-594,761
Closed -$20.2M
EMR icon
91
Emerson Electric
EMR
$81.6B
– –
-29,831
Closed -$2.27M
ESI icon
92
Element Solutions
ESI
$8.48B
– –
-195,216
Closed -$2.28M
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.86B
– –
-40,892
Closed -$2.28M
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-44,238
Closed -$2.12M
GPK icon
95
Graphic Packaging
GPK
$3.35B
– –
-136,522
Closed -$2.27M
GT icon
96
Goodyear
GT
$2.09B
– –
-30,659
Closed -$477K
HLF icon
97
Herbalife
HLF
$1.3B
– –
-48,013
Closed -$2.29M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-36,624
Closed -$3.22M
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-79,599
Closed -$3.21M
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.31B
– –
-187,346
Closed -$6.29M
2 3
4
5 6

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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Donoghue Forlines's Q1 2020 Portfolio in Review

As of Q1 2020, Donoghue Forlines held 157 positions worth $444M, down 31% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donoghue Forlines withdrew a net $156M in Q1 2020, closing 98 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $80.9M.

  • Donoghue Forlines's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 933,248 shares worth $80.9M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $121M increase.
  • Donoghue Forlines's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
  • Donoghue Forlines fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $41.5M.
  • Donoghue Forlines's ten largest holdings make up 91% of its $444M portfolio in Q1 2020.
  • Donoghue Forlines opened 6 new positions and closed 98 in Q1 2020.
  • Donoghue Forlines's portfolio value fell 31% quarter-over-quarter to $444M.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.