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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
-3.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$201M
Cap. Flow
-$156M
Cap. Flow %
-35.06%
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$44.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.15B
– –
-10,192
Closed -$2.18M
RITM icon
127
Rithm Capital
RITM
$5.51B
– –
-29,122
Closed -$469K
SABR icon
128
Sabre
SABR
$739M
– –
-21,054
Closed -$472K
SAIC icon
129
Saic
SAIC
$4.89B
– –
-5,554
Closed -$483K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-778,590
Closed -$36.1M
SIRI icon
131
SiriusXM
SIRI
$10.4B
– –
-32,126
Closed -$2.3M
SNX icon
132
TD Synnex
SNX
$20.2B
– –
-42,626
Closed -$2.75M
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-65,346
Closed -$3.04M
SSD icon
134
Simpson Manufacturing
SSD
$7.68B
– –
-29,215
Closed -$2.34M
STT icon
135
State Street
STT
$50.2B
– –
-28,499
Closed -$2.25M
TECH icon
136
Bio-Techne
TECH
$11.2B
– –
-8,820
Closed -$484K
TFSL icon
137
TFS Financial
TFSL
$5.06B
– –
-138,190
Closed -$2.72M
TKR icon
138
Timken Company
TKR
$9.46B
– –
-40,511
Closed -$2.28M
TNL icon
139
Travel + Leisure Co
TNL
$4.61B
– –
-9,385
Closed -$485K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-344,739
Closed -$30.9M
VLY icon
141
Valley National Bancorp
VLY
$7.92B
– –
-40,861
Closed -$468K
WLY icon
142
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,846
Closed -$478K
WST icon
143
West Pharmaceutical
WST
$23.9B
– –
-3,171
Closed -$477K
FLG
144
Flagstar Bank National Association
FLG
$5.94B
– –
-13,333
Closed -$481K
SRCL
145
DELISTED
Stericycle Inc
SRCL
– –
-36,161
Closed -$2.31M
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,448
Closed -$471K
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,165
Closed -$2.38M
NATI
148
DELISTED
National Instruments Corp
NATI
– –
-11,204
Closed -$474K
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,548
Closed -$470K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
– –
-20,439
Closed -$2.27M
3 4 5
6
7

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SIAG
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Donoghue Forlines's Q1 2020 Portfolio in Review

As of Q1 2020, Donoghue Forlines held 157 positions worth $444M, down 31% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donoghue Forlines withdrew a net $156M in Q1 2020, closing 98 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $80.9M.

  • Donoghue Forlines's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 933,248 shares worth $80.9M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $121M increase.
  • Donoghue Forlines's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
  • Donoghue Forlines fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $41.5M.
  • Donoghue Forlines's ten largest holdings make up 91% of its $444M portfolio in Q1 2020.
  • Donoghue Forlines opened 6 new positions and closed 98 in Q1 2020.
  • Donoghue Forlines's portfolio value fell 31% quarter-over-quarter to $444M.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.