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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
+7.29%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.62%
2 Consumer Discretionary 6.18%
3 Financials 5.42%
4 Industrials 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
126
DELISTED
TerraForm Power, Inc
TERP
$484K 0.08%
31,476
+300
+1% +$4.83K
SAIC icon
127
Saic
SAIC
$5.44B
$483K 0.07%
5,554
-649
-10% -$54.3K
FLG
128
Flagstar Bank National Association
FLG
$5.47B
$481K 0.07%
13,333
-175
-1% -$6.46K
AGNC icon
129
AGNC Investment
AGNC
$12B
$480K 0.07%
27,133
-5,337
-16% -$90.8K
AVT icon
130
Avnet
AVT
$8.18B
$480K 0.07%
11,300
-396
-3% -$16.3K
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$479K 0.07%
4,215
-772
-15% -$81.3K
BGC icon
132
BGC Group
BGC
$5.79B
$478K 0.07%
80,496
-12,597
-14% -$71.1K
WLY icon
133
John Wiley & Sons Class A
WLY
$2.38B
$478K 0.07%
9,846
-1,378
-12% -$64.1K
GT icon
134
Goodyear
GT
$1.55B
$477K 0.07%
30,659
-7,778
-20% -$122K
WST icon
135
West Pharmaceutical
WST
$24.4B
$477K 0.07%
3,171
-17,385
-85% -$2.53M
CY
136
DELISTED
Cypress Semiconductor
CY
$477K 0.07%
20,464
-190,183
-90% -$4.45M
CBRL icon
137
Cracker Barrel
CBRL
$1.11B
$476K 0.07%
3,094
-49
-2% -$7.71K
LOGM
138
DELISTED
LogMein, Inc.
LOGM
$476K 0.07%
5,548
-2,131
-28% -$158K
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$475K 0.07%
11,088
-2,171
-16% -$89.6K
EHC icon
140
Encompass Health
EHC
$12B
$474K 0.07%
8,598
-1,638
-16% -$88.9K
NATI
141
DELISTED
National Instruments Corp
NATI
$474K 0.07%
11,204
-814
-7% -$34K
OLN icon
142
Olin
OLN
$1.96B
$473K 0.07%
27,440
-236,989
-90% -$4.24M
SABR icon
143
Sabre
SABR
$876M
$472K 0.07%
21,054
-1,097
-5% -$24.3K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$471K 0.07%
10,448
+1,046
+11% +$48.1K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$470K 0.07%
26,548
-265,519
-91% -$4.39M
RITM icon
146
Rithm Capital
RITM
$5.44B
$469K 0.07%
29,122
-5,357
-16% -$84.1K
EAF icon
147
GrafTech
EAF
$172M
$468K 0.07%
4,024
+149
+4% +$18.7K
VLY icon
148
Valley National Bancorp
VLY
$7.63B
$468K 0.07%
40,861
-6,610
-14% -$76.1K
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
$466K 0.07%
12,189
-2,360
-16% -$87.4K
CC icon
150
Chemours
CC
$2.26B
$458K 0.07%
25,293
-276,044
-92% -$4.58M
4 5
6
7 8

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Donoghue Forlines's Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.