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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
-2.26%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$169M
Cap. Flow
-$147M
Cap. Flow %
-13.24%
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$336M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$168M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$168M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$79.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$31.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M

Sector Composition

Rank Sector Weight
1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.4B
– –
-27,266
Closed -$2.7M
SABR icon
127
Sabre
SABR
$719M
– –
-38,081
Closed -$993K
SAIC icon
128
Saic
SAIC
$4.96B
– –
-12,433
Closed -$1M
SCJ icon
129
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
– –
-69,264
Closed -$5.4M
SHW icon
130
Sherwin-Williams
SHW
$84.6B
– –
-16,719
Closed -$2.54M
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-398,079
Closed -$11M
SNX icon
132
TD Synnex
SNX
$20.4B
– –
-20,770
Closed -$880K
SO icon
133
Southern Company
SO
$108B
– –
-313,377
Closed -$13.7M
SON icon
134
Sonoco
SON
$5.81B
– –
-17,123
Closed -$950K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-50,857
Closed -$2.41M
STE icon
136
Steris
STE
$22.8B
– –
-8,650
Closed -$990K
STX icon
137
Seagate
STX
$178B
– –
-276,743
Closed -$13.1M
T icon
138
AT&T
T
$164B
– –
-535,831
Closed -$13.6M
TDS icon
139
Telephone and Data Systems
TDS
$3.87B
– –
-32,230
Closed -$981K
TECH icon
140
Bio-Techne
TECH
$11.2B
– –
-20,036
Closed -$1.02M
TFSL icon
141
TFS Financial
TFSL
$5.1B
– –
-63,905
Closed -$959K
TGT icon
142
Target
TGT
$66.8B
– –
-154,578
Closed -$13.6M
TJX icon
143
TJX Companies
TJX
$179B
– –
-48,196
Closed -$2.7M
TKR icon
144
Timken Company
TKR
$9.28B
– –
-20,030
Closed -$998K
TWO
145
Two Harbors Investment
TWO
$1.27B
– –
-16,091
Closed -$961K
UAL icon
146
United Airlines
UAL
$39.3B
– –
-29,141
Closed -$2.6M
UBSI icon
147
United Bankshares
UBSI
$6.69B
– –
-25,680
Closed -$933K
UPS icon
148
United Parcel Service
UPS
$89.2B
– –
-112,348
Closed -$13.1M
USB icon
149
US Bancorp
USB
$98.2B
– –
-48,123
Closed -$2.54M
VLY icon
150
Valley National Bancorp
VLY
$7.94B
– –
-83,854
Closed -$943K
4 5
6
7 8

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Donoghue Forlines's Q4 2018 Portfolio in Review

As of Q4 2018, Donoghue Forlines held 179 positions worth $1.11B, down 13% from $1.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Donoghue Forlines withdrew a net $147M in Q4 2018, closing 148 positions and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Donoghue Forlines opened a new position in iShares Global Consumer Staples ETF worth $22.4M.

  • Donoghue Forlines's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 487,059 shares worth $22.4M.
  • Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $336M increase.
  • Donoghue Forlines's biggest Q4 2018 reduction was iShares US Medical Devices ETF, cutting an estimated $31.5M.
  • Donoghue Forlines fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $79.6M.
  • Donoghue Forlines's ten largest holdings make up 83% of its $1.11B portfolio in Q4 2018.
  • Donoghue Forlines opened 9 new positions and closed 148 in Q4 2018.
  • Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.