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DF
Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$80.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$24.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.72% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
126
Brightstar Lottery PLC
BRSL
$1.97B
| $1.01M | 0.08% |
51,212
+31,558
| +161% | +$688K |
|
127
MSC Industrial Direct
MSM
$6.73B
| $1M | 0.08% |
11,401
+6,191
| +119% | +$528K |
|
128
Saic
SAIC
$5.44B
| $1M | 0.08% |
12,433
+6,850
| +123% | +$582K |
|
129
Timken Company
TKR
$8.27B
| $998K | 0.08% |
20,030
+9,840
| +97% | +$465K |
|
130
BGC Group
BGC
$5.79B
| $994K | 0.08% |
130,827
+64,945
| +99% | +$481K |
|
131
Sabre
SABR
$876M
| $993K | 0.08% |
38,081
+19,061
| +100% | +$489K |
|
132
Hubbell
HUBB
$24.3B
| $991K | 0.08% |
7,417
+3,085
| +71% | +$379K |
|
133
Steris
STE
$20.5B
| $990K | 0.08% |
8,650
+4,083
| +89% | +$462K |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $988K | 0.08% |
10,466
+5,281
| +102% | +$496K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $985K | 0.08% |
21,362
+9,395
| +79% | +$429K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $984K | 0.08% |
20,359
+9,186
| +82% | +$419K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $982K | 0.08% |
20,209
+8,825
| +78% | +$417K |
|
138
Telephone and Data Systems
TDS
$4.31B
| $981K | 0.08% |
32,230
+13,924
| +76% | +$397K |
|
139
Ziff Davis
ZD
$1.93B
| $981K | 0.08% |
13,610
+7,203
| +112% | +$527K |
|
140
Cracker Barrel
CBRL
$1.11B
| $980K | 0.08% |
6,663
+3,616
| +119% | +$542K |
|
141
Encompass Health
EHC
$12B
| $977K | 0.08% |
15,750
+6,581
| +72% | +$400K |
|
142
Watsco Inc
WSO
$13B
| $977K | 0.08% |
5,485
+2,911
| +113% | +$514K |
|
143
Old Republic International
ORI
$9.89B
| $975K | 0.08% |
43,554
+21,070
| +94% | +$455K |
|
144
Williams-Sonoma
WSM
$26.6B
| $975K | 0.08% |
29,666
+14,310
| +93% | +$454K |
|
145
DigitalBridge
DBRG
$2.98B
| $971K | 0.08% |
39,853
+19,144
| +92% | +$470K |
|
146
NorthWestern Energy
NWE
$4.26B
| $971K | 0.08% |
16,549
+7,307
| +79% | +$433K |
|
147
Leidos
LDOS
$16.2B
| $970K | 0.08% |
14,029
+6,054
| +76% | +$411K |
|
|
TWO
148
DELISTED
Two Harbors Investment
TWO
| $961K | 0.08% |
16,091
+8,500
| +112% | +$530K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $960K | 0.07% |
+14,820
| New | +$981K |
|
150
TFS Financial
TFSL
$4.77B
| $959K | 0.07% |
63,905
+34,261
| +116% | +$535K |
|
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Donoghue Forlines's Q3 2018 Portfolio in Review
As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
- Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
- Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
- Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
- Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
- Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.
Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.