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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
-1.96%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.7M |
| 2 |
Eli Lilly
LLY
|
+$18.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.28M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.2M |
| 5 |
Bath & Body Works
BBWI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.7B
| – | – |
-17,275
| Closed | -$2.52M |
|
152
Costco
COST
$432B
| – | – |
-14,008
| Closed | -$2.61M |
|
153
Deere & Co
DE
$166B
| – | – |
-17,377
| Closed | -$2.72M |
|
154
D.R. Horton
DHI
$41.5B
| – | – |
-51,368
| Closed | -$2.62M |
|
155
Dollar Tree
DLTR
$24.7B
| – | – |
-24,493
| Closed | -$2.63M |
|
156
EOG Resources
EOG
$77.3B
| – | – |
-26,334
| Closed | -$2.84M |
|
157
Entergy
ETR
$51.3B
| – | – |
-63,520
| Closed | -$2.58M |
|
158
Exelon
EXC
$48.3B
| – | – |
-91,288
| Closed | -$2.57M |
|
159
Globe Life
GL
$13.9B
| – | – |
-29,160
| Closed | -$2.65M |
|
160
Home Depot
HD
$341B
| – | – |
-14,196
| Closed | -$2.69M |
|
161
Hilton Worldwide
HLT
$72B
| – | – |
-33,837
| Closed | -$2.7M |
|
162
Honeywell
HON
$76.5B
| – | – |
-18,744
| Closed | -$2.6M |
|
163
Hormel Foods
HRL
$14.3B
| – | – |
-70,549
| Closed | -$2.57M |
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| – | – |
-40,183
| Closed | -$4.04M |
|
165
iShares Gold Trust
IAU
$62.5B
| – | – |
-272,566
| Closed | -$6.82M |
|
166
International Flavors & Fragrances
IFF
$20B
| – | – |
-17,071
| Closed | -$2.6M |
|
167
Intel
INTC
$419B
| – | – |
-60,575
| Closed | -$2.8M |
|
168
Intuitive Surgical
ISRG
$127B
| – | – |
-21,294
| Closed | -$2.59M |
|
169
Illinois Tool Works
ITW
$83.8B
| – | – |
-15,856
| Closed | -$2.65M |
|
170
iShares US Technology ETF
IYW
$22.7B
| – | – |
-218,104
| Closed | -$8.88M |
|
171
L3Harris
LHX
$55.7B
| – | – |
-18,334
| Closed | -$2.6M |
|
172
Monster Beverage
MNST
$95.3B
| – | – |
-82,222
| Closed | -$2.6M |
|
173
Paychex
PAYX
$44.1B
| – | – |
-38,072
| Closed | -$2.59M |
|
174
Public Service Enterprise Group
PEG
$39B
| – | – |
-50,540
| Closed | -$2.6M |
|
175
Pultegroup
PHM
$25.3B
| – | – |
-78,049
| Closed | -$2.6M |
|
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Donoghue Forlines's Q1 2018 Portfolio in Review
As of Q1 2018, Donoghue Forlines held 189 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Donoghue Forlines withdrew a net $128M in Q1 2018, closing 47 positions and reducing 40 holdings. Its most notable exit was iShares US Technology ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.7M.
- Donoghue Forlines's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 702,487 shares worth $58.7M.
- Donoghue Forlines added most to Bath & Body Works in Q1 2018, an estimated $5.47M increase.
- Donoghue Forlines's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited iShares US Technology ETF in Q1 2018, selling an estimated $8.88M.
- Donoghue Forlines's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
- Donoghue Forlines opened 76 new positions and closed 47 in Q1 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.15B.
Based on Donoghue Forlines's 13F filing for Q1 2018, filed 3 May 2018.