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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$108M
Cap. Flow
-$143M
Cap. Flow %
-14.19%
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.78M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$61.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.23%
4 Technology 2.18%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
101
Murphy Oil
MUR
$5.01B
$995K 0.1%
+33,969
New +$964K
CY
102
DELISTED
Cypress Semiconductor
CY
$993K 0.1%
+66,533
New +$965K
HUBB icon
103
Hubbell
HUBB
$27.1B
$992K 0.1%
+8,404
New +$950K
MSM icon
104
MSC Industrial Direct
MSM
$6.89B
$992K 0.1%
+11,990
New +$987K
SAIC icon
105
Saic
SAIC
$5.34B
$992K 0.1%
+12,891
New +$908K
EHC icon
106
Encompass Health
EHC
$12.2B
$990K 0.1%
+21,307
New +$1.08M
WSM icon
107
Williams-Sonoma
WSM
$28.5B
$990K 0.1%
+35,200
New +$971K
ENR icon
108
Energizer
ENR
$1.57B
$989K 0.1%
+22,019
New +$1.02M
TFSL icon
109
TFS Financial
TFSL
$4.95B
$987K 0.1%
+59,955
New +$1M
TDS icon
110
Telephone and Data Systems
TDS
$4.01B
$986K 0.1%
+32,092
New +$1.09M
NATI
111
DELISTED
National Instruments Corp
NATI
$986K 0.1%
+22,233
New +$1.01M
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$974K 0.1%
+19,741
New +$1.12M
UBSI icon
113
United Bankshares
UBSI
$6.69B
$973K 0.1%
+26,836
New +$968K
TWO
114
Two Harbors Investment
TWO
$1.26B
$972K 0.1%
+17,951
New +$1M
PACW
115
DELISTED
PacWest Bancorp
PACW
$956K 0.1%
+25,423
New +$985K
TRTN
116
DELISTED
Triton International Limited
TRTN
$954K 0.09%
+30,677
New +$1.02M
FLG
117
Flagstar Bank National Association
FLG
$5.91B
$944K 0.09%
+27,199
New +$936K
BRSL
118
Brightstar Lottery PLC
BRSL
$2.17B
$928K 0.09%
+71,444
New +$1.1M
VLY icon
119
Valley National Bancorp
VLY
$8.29B
$916K 0.09%
+95,644
New +$974K
VSH icon
120
Vishay Intertechnology
VSH
$5.36B
$915K 0.09%
+49,522
New +$990K
BGC icon
121
BGC Group
BGC
$5.28B
$913K 0.09%
+171,920
New +$1.02M
FNB icon
122
FNB Corp
FNB
$6.91B
$910K 0.09%
+85,853
New +$988K
SNLN
123
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$753K 0.07%
+42,762
New +$751K
CLX icon
124
Clorox
CLX
$12.8B
– –
-16,104
Closed -$2.48M
ES icon
125
Eversource Energy
ES
$27.2B
– –
-37,579
Closed -$2.44M
2 3 4
5
6

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DC
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MVP
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STP
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SI
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Donoghue Forlines's Q1 2019 Portfolio in Review

As of Q1 2019, Donoghue Forlines held 136 positions worth $1.01B, down 9.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Donoghue Forlines withdrew a net $143M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in iShares Core MSCI EAFE ETF worth $19.9M.

  • Donoghue Forlines's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 327,768 shares worth $19.9M.
  • Donoghue Forlines added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $86M increase.
  • Donoghue Forlines's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $123M.
  • Donoghue Forlines fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $28.2M.
  • Donoghue Forlines's ten largest holdings make up 72% of its $1.01B portfolio in Q1 2019.
  • Donoghue Forlines opened 105 new positions and closed 13 in Q1 2019.
  • Donoghue Forlines's portfolio value fell 9.7% quarter-over-quarter to $1.01B.

Based on Donoghue Forlines's 13F filing for Q1 2019, filed 12 Apr 2019.