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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
+1.9%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
(+5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Principal Financial Group
PFG
|
+$16.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.5M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 4 |
Kohl's
KSS
|
+$8.51M |
| 5 |
Macy's
M
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.09% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Utilities | 8.37% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $294K | 0.02% |
5,544
-142
| -2% | -$7.55K |
|
152
AGNC Investment
AGNC
$12B
| – | – |
-31,694
| Closed | -$600K |
|
153
AMC Entertainment Holdings
AMC
$2.2B
| – | – |
-3,735
| Closed | -$525K |
|
154
Amazon
AMZN
$2.77T
| – | – |
-33,240
| Closed | -$2.4M |
|
155
Boeing
BA
$166B
| – | – |
-7,372
| Closed | -$2.42M |
|
156
Bank of America
BAC
$438B
| – | – |
-79,906
| Closed | -$2.4M |
|
157
B&G Foods
BGS
$256M
| – | – |
-22,554
| Closed | -$535K |
|
|
CMA
158
DELISTED
Comerica
CMA
| – | – |
-25,341
| Closed | -$2.43M |
|
159
Cisco
CSCO
$442B
| – | – |
-57,488
| Closed | -$2.47M |
|
160
Cognizant
CTSH
$27B
| – | – |
-30,196
| Closed | -$2.43M |
|
161
HF Sinclair
DINO
$19.2B
| – | – |
-12,603
| Closed | -$616K |
|
162
Edwards Lifesciences
EW
$48.6B
| – | – |
-55,689
| Closed | -$2.59M |
|
163
Fluor
FLR
$7.25B
| – | – |
-44,773
| Closed | -$2.56M |
|
164
HCA Healthcare
HCA
$92.4B
| – | – |
-24,681
| Closed | -$2.39M |
|
165
Hewlett Packard
HPE
$82.4B
| – | – |
-136,435
| Closed | -$2.39M |
|
166
Idexx Laboratories
IDXX
$39.8B
| – | – |
-12,864
| Closed | -$2.46M |
|
167
iShares US Aerospace & Defense ETF
ITA
$13B
| – | – |
-57,622
| Closed | -$5.7M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| – | – |
-11,730
| Closed | -$568K |
|
169
Lockheed Martin
LMT
$121B
| – | – |
-7,564
| Closed | -$2.56M |
|
170
Mercury Insurance
MCY
$5.67B
| – | – |
-12,518
| Closed | -$574K |
|
|
171
Navient
NAVI
$883M
| – | – |
-1,291,154
| Closed | -$16.9M |
|
172
Netflix
NFLX
$322B
| – | – |
-78,900
| Closed | -$2.33M |
|
173
Northrop Grumman
NOC
$73.7B
| – | – |
-7,454
| Closed | -$2.6M |
|
174
Olin
OLN
$1.96B
| – | – |
-17,762
| Closed | -$540K |
|
175
Pitney Bowes
PBI
$2.34B
| – | – |
-45,579
| Closed | -$496K |
|
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Donoghue Forlines's Q2 2018 Portfolio in Review
As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.
- Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
- Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
- Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
- Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
- Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
- Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
- Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.
Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.