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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
+4.05%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 6.07% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.4B
| $2.53M | 0.3% |
+12,833
| New | +$2.39M |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.53M | 0.3% |
+413,214
| New | +$2.43M |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $2.53M | 0.3% |
+20,672
| New | +$2.45M |
|
104
Sempra
SRE
$54.5B
| $2.53M | 0.3% |
+36,836
| New | +$2.42M |
|
105
Southern Company
SO
$100B
| $2.53M | 0.3% |
+45,772
| New | +$2.45M |
|
106
Tyson Foods
TSN
$18.6B
| $2.52M | 0.3% |
+31,262
| New | +$2.41M |
|
107
Broadridge
BR
$19.1B
| $2.52M | 0.3% |
+19,748
| New | +$2.38M |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.5M | 0.29% |
+48,064
| New | +$2.47M |
|
109
Strategic Education
STRA
$1.81B
| $2.5M | 0.29% |
+14,046
| New | +$2.3M |
|
110
American Water Works
AWK
$27.4B
| $2.5M | 0.29% |
21,537
-4,367
| -17% | -$482K |
|
111
Hershey
HSY
$34.8B
| $2.48M | 0.29% |
+18,541
| New | +$2.36M |
|
112
NVR
NVR
$16.4B
| $2.46M | 0.29% |
+731
| New | +$2.34M |
|
113
Pilgrim's Pride
PPC
$7.2B
| $2.46M | 0.29% |
+96,929
| New | +$2.51M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.46M | 0.29% |
+26,572
| New | +$2.52M |
|
115
RLI Corp
RLI
$5.55B
| $2.44M | 0.29% |
+56,846
| New | +$2.34M |
|
116
Planet Fitness
PLNT
$3.83B
| $2.3M | 0.27% |
+31,803
| New | +$2.4M |
|
|
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
| $2.03M | 0.24% |
+52,452
| New | +$2.03M |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.89M | 0.22% |
40,145
+822
| +2% | +$39.1K |
|
|
OPLN
119
Openlane
OPLN
$4.31B
| $1.31M | 0.15% |
52,452
-2,084
| -4% | -$44.9K |
|
|
SNLN
120
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $767K | 0.09% |
43,744
+982
| +2% | +$17.4K |
|
121
PBF Energy
PBF
$9.28B
| $722K | 0.08% |
+23,079
| New | +$689K |
|
122
Avnet
AVT
$8.18B
| $680K | 0.08% |
15,028
-8,369
| -36% | -$374K |
|
123
Encompass Health
EHC
$12B
| $679K | 0.08% |
13,478
-7,829
| -37% | -$380K |
|
124
Jabil
JBL
$33.3B
| $678K | 0.08% |
+21,450
| New | +$616K |
|
125
Valley National Bancorp
VLY
$7.63B
| $678K | 0.08% |
62,915
-32,729
| -34% | -$335K |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.