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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$201M
Cap. Flow
-$156M
Cap. Flow %
-35.06%
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$44.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-172,637
Closed -$9.28M
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-187,074
Closed -$9.33M
IFF icon
103
International Flavors & Fragrances
IFF
$20.3B
– –
-18,250
Closed -$2.35M
INGR icon
104
Ingredion
INGR
$6.42B
– –
-5,286
Closed -$491K
IT icon
105
Gartner
IT
$11.1B
– –
-14,642
Closed -$2.26M
JBL icon
106
Jabil
JBL
$30.1B
– –
-65,978
Closed -$2.73M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-29,275
Closed -$3.21M
JPM icon
108
JPMorgan Chase
JPM
$916B
– –
-16,574
Closed -$2.31M
OPLN
109
Openlane
OPLN
$4.28B
– –
-22,280
Closed -$485K
KBR icon
110
KBR
KBR
$4.56B
– –
-16,034
Closed -$489K
LAZ icon
111
Lazard
LAZ
$3.96B
– –
-12,229
Closed -$489K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$4.89B
– –
-18,530
Closed -$2.33M
LEG icon
113
Leggett & Platt
LEG
$1.4B
– –
-44,627
Closed -$2.27M
LKQ icon
114
LKQ Corp
LKQ
$6.72B
– –
-64,490
Closed -$2.3M
LPX icon
115
Louisiana-Pacific
LPX
$5.14B
– –
-76,728
Closed -$2.28M
LUMN icon
116
Lumen
LUMN
$6.43B
– –
-172,332
Closed -$2.28M
LW icon
117
Lamb Weston
LW
$7.42B
– –
-26,990
Closed -$2.32M
MDU icon
118
MDU Resources
MDU
$4.18B
– –
-203,614
Closed -$2.3M
OLN icon
119
Olin
OLN
$2.53B
– –
-27,440
Closed -$473K
PBF icon
120
PBF Energy
PBF
$7.49B
– –
-87,865
Closed -$2.76M
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-837,926
Closed -$13.9M
PPL
122
PPL Corp
PPL
$26.9B
– –
-63,872
Closed -$2.29M
PSX icon
123
Phillips 66
PSX
$82.9B
– –
-20,162
Closed -$2.25M
R icon
124
Ryder
R
$9.9B
– –
-9,135
Closed -$496K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$549M
– –
-107,012
Closed -$4.76M
3 4
5
6 7

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PPG
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SIAG
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Donoghue Forlines's Q1 2020 Portfolio in Review

As of Q1 2020, Donoghue Forlines held 157 positions worth $444M, down 31% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donoghue Forlines withdrew a net $156M in Q1 2020, closing 98 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $80.9M.

  • Donoghue Forlines's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 933,248 shares worth $80.9M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $121M increase.
  • Donoghue Forlines's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
  • Donoghue Forlines fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $41.5M.
  • Donoghue Forlines's ten largest holdings make up 91% of its $444M portfolio in Q1 2020.
  • Donoghue Forlines opened 6 new positions and closed 98 in Q1 2020.
  • Donoghue Forlines's portfolio value fell 31% quarter-over-quarter to $444M.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.