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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
+6.66%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$108M
(-9.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$123M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$61.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$61.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.2M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.64% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.23% |
| 4 | Technology | 2.18% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.5B
| – | – |
-59,394
| Closed | -$2.54M |
|
127
iShares US Medical Devices ETF
IHI
$3.47B
| – | – |
-364,908
| Closed | -$12.2M |
|
128
iShares Core S&P 500 ETF
IVV
$908B
| – | – |
-47,415
| Closed | -$11.9M |
|
129
Coca-Cola
KO
$377B
| – | – |
-53,609
| Closed | -$2.54M |
|
|
130
iShares Global Consumer Staples ETF
KXI
$1.07B
| – | – |
-487,059
| Closed | -$22.4M |
|
131
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-35,354
| Closed | -$2.46M |
|
132
Pinnacle West Capital
PNW
$12.3B
| – | – |
-28,288
| Closed | -$2.41M |
|
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| – | – |
-388,913
| Closed | -$28.2M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,568
| Closed | -$2.43M |
|
135
Xcel Energy
XEL
$49.5B
| – | – |
-48,838
| Closed | -$2.41M |
|
|
SCG
136
DELISTED
Scana
SCG
| – | – |
-50,591
| Closed | -$2.42M |
|
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Donoghue Forlines's Q1 2019 Portfolio in Review
As of Q1 2019, Donoghue Forlines held 136 positions worth $1.01B, down 9.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Donoghue Forlines withdrew a net $143M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares Core MSCI EAFE ETF worth $19.9M.
- Donoghue Forlines's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 327,768 shares worth $19.9M.
- Donoghue Forlines added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $86M increase.
- Donoghue Forlines's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $123M.
- Donoghue Forlines fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $28.2M.
- Donoghue Forlines's ten largest holdings make up 72% of its $1.01B portfolio in Q1 2019.
- Donoghue Forlines opened 105 new positions and closed 13 in Q1 2019.
- Donoghue Forlines's portfolio value fell 9.7% quarter-over-quarter to $1.01B.
Based on Donoghue Forlines's 13F filing for Q1 2019, filed 12 Apr 2019.