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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
-1.96%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.7M |
| 2 |
Eli Lilly
LLY
|
+$18.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.28M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.2M |
| 5 |
Bath & Body Works
BBWI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10.8B
| $589K | 0.05% |
+27,480
| New | +$570K |
|
|
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.05% |
+6,726
| New | +$575K |
|
103
Saic
SAIC
$5.05B
| $584K | 0.05% |
+7,414
| New | +$559K |
|
104
Sonoco
SON
$5.93B
| $580K | 0.05% |
+11,966
| New | +$608K |
|
105
MSC Industrial Direct
MSM
$6.88B
| $576K | 0.05% |
+6,277
| New | +$580K |
|
106
Cracker Barrel
CBRL
$1.23B
| $575K | 0.05% |
+3,609
| New | +$598K |
|
107
Steris
STE
$22.7B
| $575K | 0.05% |
+6,159
| New | +$560K |
|
108
Encompass Health
EHC
$11.5B
| $574K | 0.05% |
+12,629
| New | +$541K |
|
109
Mercury Insurance
MCY
$6.05B
| $574K | 0.05% |
+12,518
| New | +$596K |
|
110
Booz Allen Hamilton
BAH
$8.53B
| $573K | 0.05% |
+14,792
| New | +$572K |
|
111
Rithm Capital
RITM
$5.47B
| $573K | 0.05% |
+34,821
| New | +$592K |
|
112
Timken Company
TKR
$9.57B
| $573K | 0.05% |
+12,555
| New | +$604K |
|
113
Greif
GEF
$4.83B
| $571K | 0.05% |
+10,935
| New | +$618K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $568K | 0.05% |
+11,730
| New | +$583K |
|
115
Telephone and Data Systems
TDS
$3.86B
| $568K | 0.05% |
+20,250
| New | +$550K |
|
|
SIX
116
DELISTED
Six Flags Entertainment Corp.
SIX
| $567K | 0.05% |
+9,102
| New | +$594K |
|
117
Hubbell
HUBB
$25.2B
| $565K | 0.05% |
+4,640
| New | +$610K |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $564K | 0.05% |
+43,035
| New | +$576K |
|
|
OPLN
119
Openlane
OPLN
$4.3B
| $561K | 0.05% |
+27,355
| New | +$552K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $561K | 0.05% |
+11,103
| New | +$541K |
|
121
Ryder
R
$9.91B
| $558K | 0.05% |
+7,663
| New | +$617K |
|
122
Avnet
AVT
$7.09B
| $556K | 0.05% |
+13,319
| New | +$563K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $555K | 0.05% |
+11,470
| New | +$627K |
|
124
Ziff Davis
ZD
$1.98B
| $554K | 0.05% |
+8,068
| New | +$546K |
|
125
Leidos
LDOS
$14.6B
| $553K | 0.05% |
+8,449
| New | +$558K |
|
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Donoghue Forlines's Q1 2018 Portfolio in Review
As of Q1 2018, Donoghue Forlines held 189 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Donoghue Forlines withdrew a net $128M in Q1 2018, closing 47 positions and reducing 40 holdings. Its most notable exit was iShares US Technology ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.7M.
- Donoghue Forlines's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 702,487 shares worth $58.7M.
- Donoghue Forlines added most to Bath & Body Works in Q1 2018, an estimated $5.47M increase.
- Donoghue Forlines's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited iShares US Technology ETF in Q1 2018, selling an estimated $8.88M.
- Donoghue Forlines's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
- Donoghue Forlines opened 76 new positions and closed 47 in Q1 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.15B.
Based on Donoghue Forlines's 13F filing for Q1 2018, filed 3 May 2018.