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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
+4.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$30.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 2 |
T. Rowe Price
TROW
|
+$19.4M |
| 3 |
Valero Energy
VLO
|
+$19.3M |
| 4 |
The Mosaic Company
MOS
|
+$18M |
| 5 |
AbbVie
ABBV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.34% |
| 2 | Industrials | 9.28% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.96% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.7B
| $2.59M | 0.2% |
+27,297
| New | +$2.51M |
|
102
Paychex
PAYX
$42.9B
| $2.59M | 0.2% |
+38,072
| New | +$2.5M |
|
103
Intuitive Surgical
ISRG
$128B
| $2.59M | 0.2% |
+21,294
| New | +$2.66M |
|
104
Tyson Foods
TSN
$21.5B
| $2.59M | 0.2% |
+31,911
| New | +$2.44M |
|
105
Entergy
ETR
$52.3B
| $2.58M | 0.2% |
63,520
-341,396
| -84% | -$14.3M |
|
106
Hormel Foods
HRL
$14.2B
| $2.57M | 0.19% |
+70,549
| New | +$2.37M |
|
107
WEC Energy
WEC
$37B
| $2.57M | 0.19% |
38,643
+4,822
| +14% | +$324K |
|
108
Exelon
EXC
$48.4B
| $2.57M | 0.19% |
+91,288
| New | +$2.62M |
|
109
CME Group
CME
$94.1B
| $2.52M | 0.19% |
+17,275
| New | +$2.46M |
|
110
Align Technology
ALGN
$12.9B
| $2.42M | 0.18% |
+10,911
| New | +$2.48M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $485K | 0.04% |
+3,989
| New | +$483K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $275K | 0.02% |
+5,044
| New | +$276K |
|
113
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $249K | 0.02% |
+8,129
| New | +$248K |
|
114
Ameren
AEE
$31.1B
| – | – |
-37,467
| Closed | -$2.17M |
|
115
Arthur J. Gallagher & Co
AJG
$67.6B
| – | – |
-270,700
| Closed | -$16.7M |
|
116
Amphenol
APH
$191B
| – | – |
-112,432
| Closed | -$2.38M |
|
117
American Express
AXP
$226B
| – | – |
-27,167
| Closed | -$2.46M |
|
118
Boeing
BA
$172B
| – | – |
-9,406
| Closed | -$2.39M |
|
119
Biogen
BIIB
$31.6B
| – | – |
-6,984
| Closed | -$2.19M |
|
120
Caterpillar
CAT
$374B
| – | – |
-137,136
| Closed | -$17.1M |
|
121
Cisco
CSCO
$459B
| – | – |
-513,273
| Closed | -$17.3M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| – | – |
-84,239
| Closed | -$2.26M |
|
123
Chevron
CVX
$383B
| – | – |
-145,851
| Closed | -$17.1M |
|
124
DuPont de Nemours
DD
$18.8B
| – | – |
-98,387
| Closed | -$17.2M |
|
125
Duke Energy
DUK
$101B
| – | – |
-184,078
| Closed | -$15.4M |
|
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Donoghue Forlines's Q4 2017 Portfolio in Review
As of Q4 2017, Donoghue Forlines held 155 positions worth $1.32B, up 39% from $949M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Donoghue Forlines deployed $340M of net new capital in Q4 2017, opening 71 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was T. Rowe Price, an estimated $19.4M trimmed.
- Donoghue Forlines's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
- Donoghue Forlines added most to Gilead Sciences in Q4 2017, an estimated $15.9M increase.
- Donoghue Forlines's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $19.4M.
- Donoghue Forlines fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $23M.
- Donoghue Forlines's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2017.
- Donoghue Forlines opened 71 new positions and closed 42 in Q4 2017.
- Donoghue Forlines's portfolio value rose 39% quarter-over-quarter to $1.32B.
Based on Donoghue Forlines's 13F filing for Q4 2017, filed 13 Feb 2018.