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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
+4.08%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$372M
Cap. Flow
+$340M
Cap. Flow %
25.75%
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TROW icon
T. Rowe Price
TROW
+$19.4M
3
VLO icon
Valero Energy
VLO
+$19.3M
4
MOS icon
The Mosaic Company
MOS
+$18M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.34%
2 Industrials 9.28%
3 Consumer Discretionary 9.19%
4 Financials 8.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
– –
-57,290
Closed -$2.5M
RTN
152
DELISTED
Raytheon Company
RTN
– –
-12,472
Closed -$2.33M
ANDV
153
DELISTED
Andeavor
ANDV
– –
-20,979
Closed -$2.16M
LVLT
154
DELISTED
Level 3 Communications Inc
LVLT
– –
-43,226
Closed -$2.3M
TSS
155
DELISTED
Total System Services, Inc.
TSS
– –
-32,961
Closed -$2.16M
3 4 5 6
7

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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Donoghue Forlines's Q4 2017 Portfolio in Review

As of Q4 2017, Donoghue Forlines held 155 positions worth $1.32B, up 39% from $949M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $340M of net new capital in Q4 2017, opening 71 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T. Rowe Price, an estimated $19.4M trimmed.

  • Donoghue Forlines's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 656,932 shares worth $37.4M.
  • Donoghue Forlines added most to Gilead Sciences in Q4 2017, an estimated $15.9M increase.
  • Donoghue Forlines's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $19.4M.
  • Donoghue Forlines fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $23M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $1.32B portfolio in Q4 2017.
  • Donoghue Forlines opened 71 new positions and closed 42 in Q4 2017.
  • Donoghue Forlines's portfolio value rose 39% quarter-over-quarter to $1.32B.

Based on Donoghue Forlines's 13F filing for Q4 2017, filed 13 Feb 2018.