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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
+3.92%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$67.6M
(+7.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$16.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 4 |
Lumen
LUMN
|
+$7.82M |
| 5 |
Mattel
MAT
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$17.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.75M |
| 3 |
CF Industries
CF
|
+$3.05M |
| 4 |
Coca-Cola
KO
|
+$2.5M |
| 5 |
Revvity
RVTY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.4% |
| 2 | Financials | 10.85% |
| 3 | Energy | 10.11% |
| 4 | Healthcare | 9.89% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| – | – |
-14,636
| Closed | -$2.24M |
|
102
3M
MMM
$92.5B
| – | – |
-12,794
| Closed | -$2.23M |
|
103
Mettler-Toledo International
MTD
$28.1B
| – | – |
-3,766
| Closed | -$2.22M |
|
104
Progressive
PGR
$128B
| – | – |
-4,529
| Closed | -$200K |
|
105
RTX Corp
RTX
$294B
| – | – |
-29,234
| Closed | -$2.25M |
|
|
106
Revvity
RVTY
$12.5B
| – | – |
-35,158
| Closed | -$2.4M |
|
107
S&P Global
SPGI
$124B
| – | – |
-1,370
| Closed | -$200K |
|
108
Constellation Brands
STZ
$22.5B
| – | – |
-12,309
| Closed | -$2.38M |
|
109
Trane Technologies
TT
$99.6B
| – | – |
-25,338
| Closed | -$2.32M |
|
110
Walmart Inc
WMT
$910B
| – | – |
-85,179
| Closed | -$2.15M |
|
111
Willis Towers Watson
WTW
$30B
| – | – |
-1,373
| Closed | -$200K |
|
112
Wynn Resorts
WYNN
$10.2B
| – | – |
-17,280
| Closed | -$2.32M |
|
113
Xcel Energy
XEL
$49.5B
| – | – |
-46,739
| Closed | -$2.14M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-21,737
| Closed | -$2.24M |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| – | – |
-21,080
| Closed | -$2.21M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| – | – |
-16,600
| Closed | -$2.2M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| – | – |
-33,844
| Closed | -$2.2M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| – | – |
-37,897
| Closed | -$2.18M |
|
|
SPLS
119
DELISTED
Staples Inc
SPLS
| – | – |
-1,734,274
| Closed | -$17.5M |
|
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Donoghue Forlines's Q3 2017 Portfolio in Review
As of Q3 2017, Donoghue Forlines held 119 positions worth $949M, up 7.7% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Donoghue Forlines deployed $41M of net new capital in Q3 2017, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Macy's: 757,845 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.75M trimmed.
- Donoghue Forlines's largest Q3 2017 buy was Macy's: 757,845 shares worth $16.5M.
- Donoghue Forlines added most to Lumen in Q3 2017, an estimated $7.82M increase.
- Donoghue Forlines's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.75M.
- Donoghue Forlines fully exited Staples Inc in Q3 2017, selling an estimated $17.5M.
- Donoghue Forlines's ten largest holdings make up 21% of its $949M portfolio in Q3 2017.
- Donoghue Forlines opened 32 new positions and closed 35 in Q3 2017.
- Donoghue Forlines's portfolio value rose 7.7% quarter-over-quarter to $949M.
Based on Donoghue Forlines's 13F filing for Q3 2017, filed 14 Nov 2017.