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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
+11.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$60.2M
(-14%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$128M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$37.8B
| – | – |
-35,556
| Closed | -$801K |
|
102
Seagate
STX
$174B
| – | – |
-15,284
| Closed | -$746K |
|
103
Molson Coors Class B
TAP
$8.03B
| – | – |
-18,012
| Closed | -$703K |
|
|
TGNA
104
DELISTED
TEGNA Inc
TGNA
| – | – |
-44,278
| Closed | -$481K |
|
105
Tapestry
TPR
$30.2B
| – | – |
-49,821
| Closed | -$645K |
|
106
Vistra
VST
$49.8B
| – | – |
-48,933
| Closed | -$781K |
|
107
Watsco Inc
WSO
$13.1B
| – | – |
-4,654
| Closed | -$735K |
|
108
Western Union
WU
$2.59B
| – | – |
-34,328
| Closed | -$622K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| – | – |
-32,452
| Closed | -$582K |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| – | – |
-59,295
| Closed | -$655K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-15,752
| Closed | -$766K |
|
|
TERP
112
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-51,140
| Closed | -$806K |
|
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Donoghue Forlines's Q2 2020 Portfolio in Review
As of Q2 2020, Donoghue Forlines held 112 positions worth $383M, down 14% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Donoghue Forlines withdrew a net $75.5M in Q2 2020, closing 50 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.
Against the trend, Donoghue Forlines opened a new position in JPMorgan Ultra-Short Income ETF worth $54.1M.
- Donoghue Forlines's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,067,005 shares worth $54.1M.
- Donoghue Forlines added most to Valero Energy in Q2 2020, an estimated $437K increase.
- Donoghue Forlines's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $128M.
- Donoghue Forlines's ten largest holdings make up 67% of its $383M portfolio in Q2 2020.
- Donoghue Forlines opened 53 new positions and closed 50 in Q2 2020.
- Donoghue Forlines's portfolio value fell 14% quarter-over-quarter to $383M.
Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.