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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
(+5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Principal Financial Group
PFG
|
+$16.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.5M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 4 |
Kohl's
KSS
|
+$8.51M |
| 5 |
Macy's
M
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$27.4B
| $471K | 0.04% |
+15,356
| New | +$411K |
|
127
Sabre
SABR
$727M
| $469K | 0.04% |
19,020
-6,694
| -26% | -$155K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $469K | 0.04% |
11,173
+70
| +0.6% | +$3.1K |
|
129
TFS Financial
TFSL
$5.15B
| $467K | 0.04% |
+29,644
| New | +$458K |
|
130
FNB Corp
FNB
$6.79B
| $465K | 0.04% |
+34,666
| New | +$467K |
|
131
Vishay Intertechnology
VSH
$4.62B
| $459K | 0.04% |
+19,791
| New | +$413K |
|
132
Watsco Inc
WSO
$12.7B
| $459K | 0.04% |
2,574
-753
| -23% | -$137K |
|
133
Hubbell
HUBB
$24.4B
| $458K | 0.04% |
4,332
-308
| -7% | -$34.1K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $458K | 0.04% |
3,997
-18
| -0.4% | -$2.07K |
|
|
BRSL
135
Brightstar Lottery PLC
BRSL
$1.89B
| $457K | 0.04% |
19,654
-425
| -2% | -$11.3K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $453K | 0.04% |
5,185
-1,541
| -23% | -$137K |
|
137
Saic
SAIC
$5.08B
| $452K | 0.04% |
5,583
-1,831
| -25% | -$156K |
|
|
FLG
138
Flagstar Bank National Association
FLG
$5.87B
| $451K | 0.04% |
13,619
+116
| +0.9% | +$4.17K |
|
139
CVR Energy
CVI
$3.5B
| $449K | 0.04% |
+12,125
| New | +$457K |
|
140
Greif
GEF
$4.87B
| $448K | 0.04% |
8,479
-2,456
| -22% | -$141K |
|
141
Old Republic International
ORI
$10.8B
| $448K | 0.04% |
22,484
-4,996
| -18% | -$105K |
|
142
iShares MSCI Thailand ETF
THD
$361M
| $448K | 0.04% |
+5,440
| New | +$514K |
|
143
Valley National Bancorp
VLY
$7.99B
| $447K | 0.04% |
36,720
-7,481
| -17% | -$94.3K |
|
144
Bio-Techne
TECH
$11.2B
| $446K | 0.04% |
12,064
-3,956
| -25% | -$151K |
|
145
Timken Company
TKR
$9.2B
| $444K | 0.04% |
10,190
-2,365
| -19% | -$110K |
|
|
CY
146
DELISTED
Cypress Semiconductor
CY
| $444K | 0.04% |
28,499
-3,354
| -11% | -$55.3K |
|
147
MSC Industrial Direct
MSM
$6.76B
| $442K | 0.04% |
5,210
-1,067
| -17% | -$96.6K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $435K | 0.04% |
8,797
-2,037
| -19% | -$106K |
|
|
TRTN
149
DELISTED
Triton International Limited
TRTN
| $425K | 0.04% |
+13,872
| New | +$459K |
|
150
TD Synnex
SNX
$20B
| $417K | 0.03% |
+8,650
| New | +$461K |
|
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Donoghue Forlines's Q2 2018 Portfolio in Review
As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.
- Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
- Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
- Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
- Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
- Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
- Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
- Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.
Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.