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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
+4.08%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$35.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$30.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.9M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23M |
| 2 |
T. Rowe Price
TROW
|
+$19.4M |
| 3 |
Valero Energy
VLO
|
+$19.3M |
| 4 |
The Mosaic Company
MOS
|
+$18M |
| 5 |
AbbVie
ABBV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.25% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$33.8B
| – | – |
-65,605
| Closed | -$2.33M |
|
127
Freeport-McMoran
FCX
$102B
| – | – |
-160,846
| Closed | -$2.26M |
|
128
Fidelity National Information Services
FIS
$19.7B
| – | – |
-24,752
| Closed | -$2.31M |
|
129
FMC
FMC
$1.43B
| – | – |
-30,078
| Closed | -$2.33M |
|
130
General Motors
GM
$75.1B
| – | – |
-440,388
| Closed | -$17.6M |
|
|
GRMN
131
Garmin
GRMN
$54.5B
| – | – |
-309,182
| Closed | -$16.7M |
|
132
HP
HPQ
$32B
| – | – |
-845,094
| Closed | -$16.9M |
|
133
JB Hunt Transport Services
JBHT
$25.4B
| – | – |
-22,531
| Closed | -$2.5M |
|
134
Johnson & Johnson
JNJ
$640B
| – | – |
-123,359
| Closed | -$16M |
|
135
Kimberly-Clark
KMB
$32.6B
| – | – |
-136,775
| Closed | -$16.1M |
|
136
Eli Lilly
LLY
$994B
| – | – |
-194,866
| Closed | -$16.7M |
|
137
Lockheed Martin
LMT
$121B
| – | – |
-7,488
| Closed | -$2.32M |
|
138
Mattel
MAT
$4B
| – | – |
-1,057,475
| Closed | -$16.4M |
|
|
139
The Mosaic Company
MOS
$8.01B
| – | – |
-833,215
| Closed | -$18M |
|
140
Nasdaq
NDAQ
$51B
| – | – |
-91,920
| Closed | -$2.38M |
|
141
NextEra Energy
NEE
$172B
| – | – |
-60,876
| Closed | -$2.23M |
|
142
NRG Energy
NRG
$23.9B
| – | – |
-97,105
| Closed | -$2.48M |
|
143
Procter & Gamble
PG
$337B
| – | – |
-174,038
| Closed | -$15.8M |
|
144
Packaging Corp of America
PKG
$20.9B
| – | – |
-20,149
| Closed | -$2.31M |
|
145
PayPal
PYPL
$46B
| – | – |
-37,138
| Closed | -$2.38M |
|
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-272,278
| Closed | -$23M |
|
147
UnitedHealth
UNH
$340B
| – | – |
-11,550
| Closed | -$2.26M |
|
148
VeriSign
VRSN
$26.5B
| – | – |
-22,024
| Closed | -$2.34M |
|
149
Xylem
XYL
$25B
| – | – |
-36,269
| Closed | -$2.27M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-16,332
| Closed | -$2.29M |
|
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Donoghue Forlines's Q4 2017 Portfolio in Review
As of Q4 2017, Donoghue Forlines held 155 positions worth $1.32B, up 39% from $949M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Donoghue Forlines deployed $340M of net new capital in Q4 2017, opening 71 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was T. Rowe Price, an estimated $19.4M trimmed.
- Donoghue Forlines's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
- Donoghue Forlines added most to Gilead Sciences in Q4 2017, an estimated $15.9M increase.
- Donoghue Forlines's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $19.4M.
- Donoghue Forlines fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $23M.
- Donoghue Forlines's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2017.
- Donoghue Forlines opened 71 new positions and closed 42 in Q4 2017.
- Donoghue Forlines's portfolio value rose 39% quarter-over-quarter to $1.32B.
Based on Donoghue Forlines's 13F filing for Q4 2017, filed 13 Feb 2018.