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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
+1.9%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
Cap. Flow
+$47.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.4M
2
PFG icon
Principal Financial Group
PFG
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.5M
2
NAVI icon
Navient
NAVI
+$16.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
4
KSS icon
Kohl's
KSS
+$8.51M
5
M icon
Macy's
M
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
101
DigitalBridge
DBRG
$2.93B
$517K 0.04%
+20,709
New +$495K
TRCO
102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$511K 0.04%
+13,347
New +$506K
R icon
103
Ryder
R
$9.81B
$510K 0.04%
7,101
-562
-7% -$39.4K
AVT icon
104
Avnet
AVT
$6.92B
$508K 0.04%
11,840
-1,479
-11% -$59.9K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$505K 0.04%
11,967
-2,643
-18% -$104K
TDS icon
106
Telephone and Data Systems
TDS
$3.84B
$502K 0.04%
18,306
-1,944
-10% -$52.7K
WST icon
107
West Pharmaceutical
WST
$23.4B
$496K 0.04%
+4,994
New +$460K
CNK icon
108
Cinemark Holdings
CNK
$4.1B
$494K 0.04%
+14,090
New +$519K
EHC icon
109
Encompass Health
EHC
$11.4B
$494K 0.04%
9,169
-3,460
-27% -$173K
MUR icon
110
Murphy Oil
MUR
$5.48B
$491K 0.04%
+14,551
New +$449K
CWEN icon
111
Clearway Energy Class C
CWEN
$4.79B
$489K 0.04%
28,422
-6,583
-19% -$115K
SPB icon
112
Spectrum Brands
SPB
$2.02B
$486K 0.04%
+5,984
New +$503K
OPLN
113
Openlane
OPLN
$4.3B
$483K 0.04%
23,263
-4,092
-15% -$83.4K
ZD icon
114
Ziff Davis
ZD
$1.99B
$483K 0.04%
6,407
-1,661
-21% -$122K
FLO icon
115
Flowers Foods
FLO
$1.61B
$481K 0.04%
+23,107
New +$493K
SON icon
116
Sonoco
SON
$5.86B
$481K 0.04%
9,165
-2,801
-23% -$144K
BMS
117
DELISTED
Bemis
BMS
$481K 0.04%
+11,384
New +$491K
BGC icon
118
BGC Group
BGC
$5.72B
$480K 0.04%
65,882
+2,258
+4% +$18.1K
STE icon
119
Steris
STE
$22.7B
$480K 0.04%
4,567
-1,592
-26% -$160K
TWO
120
Two Harbors Investment
TWO
$1.27B
$480K 0.04%
+7,591
New +$475K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$479K 0.04%
6,845
-2,257
-25% -$147K
BAH icon
122
Booz Allen Hamilton
BAH
$8.51B
$477K 0.04%
10,913
-3,879
-26% -$163K
CBRL icon
123
Cracker Barrel
CBRL
$1.24B
$476K 0.04%
3,047
-562
-16% -$90.7K
UBSI icon
124
United Bankshares
UBSI
$6.72B
$473K 0.04%
+12,998
New +$465K
LDOS icon
125
Leidos
LDOS
$14.6B
$471K 0.04%
7,975
-474
-6% -$29.6K
3 4
5
6 7

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Donoghue Forlines's Q2 2018 Portfolio in Review

As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.

  • Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
  • Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
  • Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
  • Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
  • Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
  • Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.