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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
+4.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$20.1B
| $677K | 0.08% |
13,764
-7,514
| -35% | -$373K |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.88B
| $677K | 0.08% |
22,617
-4,582
| -17% | -$148K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $676K | 0.08% |
16,095
-6,138
| -28% | -$262K |
|
129
West Pharmaceutical
WST
$23.5B
| $669K | 0.08% |
5,342
-4,400
| -45% | -$519K |
|
130
Bruker
BRKR
$9.4B
| $668K | 0.08% |
+13,376
| New | +$564K |
|
131
Cracker Barrel
CBRL
$1.25B
| $667K | 0.08% |
3,906
-2,425
| -38% | -$397K |
|
132
Chemed
CHE
$7.14B
| $665K | 0.08% |
+1,843
| New | +$616K |
|
133
nVent Electric
NVT
$21.5B
| $665K | 0.08% |
+26,808
| New | +$690K |
|
134
Goodyear
GT
$2.1B
| $663K | 0.08% |
+43,345
| New | +$732K |
|
135
MSC Industrial Direct
MSM
$6.74B
| $662K | 0.08% |
8,913
-3,077
| -26% | -$237K |
|
136
Ryder
R
$9.79B
| $662K | 0.08% |
11,362
-5,316
| -32% | -$316K |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $662K | 0.08% |
+14,872
| New | +$679K |
|
138
Travel + Leisure Co
TNL
$4.74B
| $661K | 0.08% |
+15,064
| New | +$642K |
|
139
KBR
KBR
$4.54B
| $660K | 0.08% |
+26,459
| New | +$592K |
|
140
TFS Financial
TFSL
$5.11B
| $659K | 0.08% |
36,460
-23,495
| -39% | -$401K |
|
|
LOGM
141
DELISTED
LogMein, Inc.
LOGM
| $658K | 0.08% |
+8,926
| New | +$690K |
|
142
GrafTech
EAF
$187M
| $657K | 0.08% |
+5,716
| New | +$670K |
|
143
Cogent Communications
CCOI
$597M
| $655K | 0.08% |
+11,042
| New | +$634K |
|
144
BGC Group
BGC
$5.7B
| $652K | 0.08% |
124,627
-47,293
| -28% | -$245K |
|
|
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $650K | 0.08% |
16,037
-9,007
| -36% | -$369K |
|
146
AGNC Investment
AGNC
$12.8B
| $649K | 0.08% |
+38,603
| New | +$671K |
|
147
Clearway Energy Class C
CWEN
$4.76B
| $647K | 0.08% |
38,378
-28,979
| -43% | -$458K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $647K | 0.08% |
6,184
-3,488
| -36% | -$353K |
|
|
TERP
149
DELISTED
TerraForm Power, Inc
TERP
| $647K | 0.08% |
+45,248
| New | +$621K |
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $646K | 0.08% |
+5,871
| New | +$664K |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.