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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
+1.1%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.68M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$9.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.1% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 5.4% |
| 4 | Financials | 5.34% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rithm Capital
RITM
$5.44B
| $541K | 0.08% |
34,479
-6,642
| -16% | -$99.4K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $535K | 0.08% |
3,786
-2,085
| -36% | -$257K |
|
128
Bruker
BRKR
$8.14B
| $527K | 0.08% |
11,995
-1,381
| -10% | -$61.9K |
|
129
Clearway Energy Class C
CWEN
$6.39B
| $526K | 0.07% |
28,812
-9,566
| -25% | -$169K |
|
130
nVent Electric
NVT
$26.3B
| $525K | 0.07% |
23,821
-2,987
| -11% | -$67.1K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $525K | 0.07% |
4,987
-1,197
| -19% | -$126K |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $523K | 0.07% |
13,259
-2,778
| -17% | -$110K |
|
133
AGNC Investment
AGNC
$12B
| $522K | 0.07% |
32,470
-6,133
| -16% | -$101K |
|
|
UFS
134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $521K | 0.07% |
14,549
-323
| -2% | -$12K |
|
135
Avnet
AVT
$8.18B
| $520K | 0.07% |
11,696
-3,332
| -22% | -$144K |
|
136
TFS Financial
TFSL
$4.77B
| $519K | 0.07% |
28,808
-7,652
| -21% | -$137K |
|
137
Ryder
R
$9.33B
| $518K | 0.07% |
10,004
-1,358
| -12% | -$70.9K |
|
138
Bio-Techne
TECH
$11.3B
| $517K | 0.07% |
10,568
-1,648
| -13% | -$82.6K |
|
139
Valley National Bancorp
VLY
$7.63B
| $516K | 0.07% |
47,471
-15,444
| -25% | -$165K |
|
140
Encompass Health
EHC
$12B
| $515K | 0.07% |
10,236
-3,242
| -24% | -$163K |
|
141
Cinemark Holdings
CNK
$4.07B
| $513K | 0.07% |
13,274
-4,437
| -25% | -$170K |
|
142
Ingredion
INGR
$6.34B
| $513K | 0.07% |
6,270
-1,551
| -20% | -$123K |
|
143
BGC Group
BGC
$5.79B
| $512K | 0.07% |
93,093
-31,534
| -25% | -$169K |
|
144
Cracker Barrel
CBRL
$1.11B
| $511K | 0.07% |
3,143
-763
| -20% | -$128K |
|
145
Travel + Leisure Co
TNL
$4.09B
| $510K | 0.07% |
11,086
-3,978
| -26% | -$178K |
|
|
FLG
146
Flagstar Bank National Association
FLG
$5.47B
| $509K | 0.07% |
13,508
-9,109
| -40% | -$314K |
|
147
KBR
KBR
$4.61B
| $505K | 0.07% |
20,564
-5,895
| -22% | -$150K |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $505K | 0.07% |
12,018
-4,077
| -25% | -$175K |
|
149
Cogent Communications
CCOI
$478M
| $496K | 0.07% |
9,005
-2,037
| -18% | -$121K |
|
150
GrafTech
EAF
$172M
| $496K | 0.07% |
3,875
-1,841
| -32% | -$219K |
|
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Donoghue Forlines's Q3 2019 Portfolio in Review
As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.
- Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
- Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
- Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
- Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
- Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
- Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
- Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.