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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
+1.1%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.68M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$9.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$18.2B
| $2.4M | 0.34% |
+52,065
| New | +$2.31M |
|
102
Starbucks
SBUX
$119B
| $2.4M | 0.34% |
+27,102
| New | +$2.51M |
|
103
S&P Global
SPGI
$123B
| $2.38M | 0.34% |
+9,727
| New | +$2.43M |
|
|
OPTU
104
Optimum Communications Inc
OPTU
$309M
| $2.38M | 0.34% |
+82,965
| New | +$2.26M |
|
105
SiriusXM
SIRI
$10.6B
| $2.37M | 0.34% |
+37,947
| New | +$2.33M |
|
|
AYX
106
DELISTED
Alteryx Inc
AYX
| $2.36M | 0.34% |
+21,958
| New | +$2.72M |
|
107
General Dynamics
GD
$106B
| $2.33M | 0.33% |
+12,770
| New | +$2.37M |
|
108
Generac Holdings
GNRC
$12B
| $2.32M | 0.33% |
+29,671
| New | +$2.22M |
|
109
News Corp Class A
NWSA
$15.4B
| $2.32M | 0.33% |
+166,788
| New | +$2.28M |
|
110
Morningstar
MORN
$7.4B
| $2.32M | 0.33% |
+15,845
| New | +$2.44M |
|
111
NovoCure
NVCR
$1.87B
| $2.31M | 0.33% |
+30,856
| New | +$2.47M |
|
112
Casey's General Stores
CASY
$32.3B
| $2.29M | 0.33% |
+14,218
| New | +$2.34M |
|
113
Universal Display
OLED
$3.82B
| $2.28M | 0.32% |
+13,577
| New | +$2.72M |
|
114
Boston Beer
SAM
$1.95B
| $2.27M | 0.32% |
+6,224
| New | +$2.45M |
|
115
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.7M | 0.24% |
35,835
-4,310
| -11% | -$204K |
|
116
Roku
ROKU
$21.4B
| $1.67M | 0.24% |
+16,442
| New | +$2.01M |
|
|
SNLN
117
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $680K | 0.1% |
38,997
-4,747
| -11% | -$83.1K |
|
118
TD Synnex
SNX
$19.7B
| $606K | 0.09% |
10,730
-3,034
| -22% | -$142K |
|
119
Jabil
JBL
$31.2B
| $597K | 0.09% |
16,702
-4,748
| -22% | -$143K |
|
|
TERP
120
DELISTED
TerraForm Power, Inc
TERP
| $568K | 0.08% |
31,176
-14,072
| -31% | -$228K |
|
121
Goodyear
GT
$2.12B
| $554K | 0.08% |
38,437
-4,908
| -11% | -$65.4K |
|
122
PBF Energy
PBF
$7.55B
| $550K | 0.08% |
20,212
-2,867
| -12% | -$73.2K |
|
|
LOGM
123
DELISTED
LogMein, Inc.
LOGM
| $545K | 0.08% |
7,679
-1,247
| -14% | -$89.3K |
|
124
MSC Industrial Direct
MSM
$6.88B
| $542K | 0.08% |
7,467
-1,446
| -16% | -$101K |
|
125
Saic
SAIC
$5.05B
| $542K | 0.08% |
6,203
-1,232
| -17% | -$105K |
|
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Donoghue Forlines's Q3 2019 Portfolio in Review
As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.
- Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
- Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
- Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
- Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
- Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
- Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
- Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.