Donoghue Forlines Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.7M |
| 2 |
Eli Lilly
LLY
|
+$18.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.28M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.2M |
| 5 |
Bath & Body Works
BBWI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 8.59% |
Similar funds
Donoghue Forlines's Q1 2018 Portfolio in Review
As of Q1 2018, Donoghue Forlines held 189 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Donoghue Forlines withdrew a net $128M in Q1 2018, closing 47 positions and reducing 40 holdings. Its most notable exit was iShares US Technology ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.7M.
- Donoghue Forlines's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 702,487 shares worth $58.7M.
- Donoghue Forlines added most to Bath & Body Works in Q1 2018, an estimated $5.47M increase.
- Donoghue Forlines's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited iShares US Technology ETF in Q1 2018, selling an estimated $8.88M.
- Donoghue Forlines's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
- Donoghue Forlines opened 76 new positions and closed 47 in Q1 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.15B.
Based on Donoghue Forlines's 13F filing for Q1 2018, filed 3 May 2018.