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DF
Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$80.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$24.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.72% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$56.6B
| $2.58M | 0.2% |
+36,690
| New | +$2.6M |
|
102
Robert Half
RHI
$3.86B
| $2.57M | 0.2% |
+36,458
| New | +$2.67M |
|
103
VeriSign
VRSN
$26.5B
| $2.55M | 0.2% |
+15,932
| New | +$2.44M |
|
104
Eversource Energy
ES
$25.8B
| $2.55M | 0.2% |
+41,502
| New | +$2.54M |
|
105
DTE Energy
DTE
$27.6B
| $2.55M | 0.2% |
+27,447
| New | +$2.56M |
|
106
US Bancorp
USB
$97.9B
| $2.54M | 0.2% |
+48,123
| New | +$2.55M |
|
107
Sherwin-Williams
SHW
$78.5B
| $2.54M | 0.2% |
+16,719
| New | +$2.48M |
|
108
PPG Industries
PPG
$23.5B
| $2.54M | 0.2% |
+23,235
| New | +$2.53M |
|
109
MSCI
MSCI
$40.3B
| $2.53M | 0.2% |
+14,270
| New | +$2.48M |
|
110
Ameren
AEE
$29B
| $2.53M | 0.2% |
+40,004
| New | +$2.52M |
|
111
Monster Beverage
MNST
$85B
| $2.53M | 0.2% |
+173,360
| New | +$2.61M |
|
112
Comcast
CMCSA
$89.4B
| $2.48M | 0.19% |
+70,152
| New | +$2.48M |
|
113
Advanced Micro Devices
AMD
$843B
| $2.48M | 0.19% |
+80,324
| New | +$1.81M |
|
114
Huntington Bancshares
HBAN
$34.1B
| $2.46M | 0.19% |
+164,975
| New | +$2.58M |
|
115
Cintas
CTAS
$80.6B
| $2.41M | 0.19% |
+48,764
| New | +$2.52M |
|
116
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $2.41M | 0.19% |
50,857
-1,468
| -3% | -$69.2K |
|
117
Copart
CPRT
$27.7B
| $2.07M | 0.16% |
+160,500
| New | +$2.4M |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.36M | 0.11% |
28,298
-699
| -2% | -$33.6K |
|
119
Murphy Oil
MUR
$5.52B
| $1.09M | 0.08% |
32,570
+18,019
| +124% | +$572K |
|
120
Cinemark Holdings
CNK
$4.07B
| $1.05M | 0.08% |
26,059
+11,969
| +85% | +$443K |
|
121
CVR Energy
CVI
$4.99B
| $1.04M | 0.08% |
25,795
+13,670
| +113% | +$513K |
|
122
West Pharmaceutical
WST
$24.4B
| $1.03M | 0.08% |
8,329
+3,335
| +67% | +$374K |
|
123
Bio-Techne
TECH
$11.3B
| $1.02M | 0.08% |
20,036
+7,972
| +66% | +$353K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.08% |
14,618
+7,773
| +114% | +$528K |
|
|
TRCO
125
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | 0.08% |
26,530
+13,183
| +99% | +$475K |
|
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Donoghue Forlines's Q3 2018 Portfolio in Review
As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
- Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
- Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
- Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
- Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
- Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.
Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.