We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22B
$2.27M 0.35%
+41,528
New +$2.15M
GPK icon
102
Graphic Packaging
GPK
$3.3B
$2.27M 0.35%
+136,522
New +$2.16M
LEG icon
103
Leggett & Platt
LEG
$1.41B
$2.27M 0.35%
44,627
-59,258
-57% -$2.9M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.35%
+20,439
New +$2.2M
AGO icon
105
Assured Guaranty
AGO
$3.75B
$2.26M 0.35%
+46,170
New +$2.21M
DINO icon
106
HF Sinclair
DINO
$16.2B
$2.26M 0.35%
+44,618
New +$2.37M
IT icon
107
Gartner
IT
$11.2B
$2.26M 0.35%
+14,642
New +$2.24M
STT icon
108
State Street
STT
$48.6B
$2.25M 0.35%
+28,499
New +$2.01M
PSX icon
109
Phillips 66
PSX
$82.9B
$2.25M 0.35%
20,162
-22,909
-53% -$2.57M
ABBV icon
110
AbbVie
ABBV
$465B
$2.23M 0.35%
+25,185
New +$2.09M
RH icon
111
RH
RH
$3.4B
$2.18M 0.34%
+10,192
New +$1.99M
ARWR icon
112
Arrowhead Research
ARWR
$12.2B
$2.14M 0.33%
+33,787
New +$1.68M
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 0.33%
44,238
+8,403
+23% +$399K
R icon
114
Ryder
R
$9.9B
$496K 0.08%
9,135
-869
-9% -$45.2K
CCOI icon
115
Cogent Communications
CCOI
$642M
$492K 0.08%
7,469
-1,536
-17% -$92.8K
INGR icon
116
Ingredion
INGR
$6.43B
$491K 0.08%
5,286
-984
-16% -$82.7K
CHE icon
117
Chemed
CHE
$7.17B
$489K 0.08%
1,113
-5,927
-84% -$2.49M
KBR icon
118
KBR
KBR
$4.54B
$489K 0.08%
16,034
-4,530
-22% -$127K
LAZ icon
119
Lazard
LAZ
$4.02B
$489K 0.08%
12,229
-1,692
-12% -$63.9K
CWEN icon
120
Clearway Energy Class C
CWEN
$4.8B
$488K 0.08%
24,462
-4,350
-15% -$84.2K
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$488K 0.08%
3,378
-408
-11% -$57.9K
BRKR icon
122
Bruker
BRKR
$9.37B
$487K 0.08%
9,552
-2,443
-20% -$116K
OPLN
123
Openlane
OPLN
$4.29B
$485K 0.08%
22,280
+2,525
+13% +$57.6K
TNL icon
124
Travel + Leisure Co
TNL
$4.79B
$485K 0.08%
9,385
-1,701
-15% -$81.4K
TECH icon
125
Bio-Techne
TECH
$11.2B
$484K 0.08%
8,820
-1,748
-17% -$91.7K
3 4
5
6 7

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.