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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
+4.28%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
Cap. Flow
+$39.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$80.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$45.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$24.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Industrials 7.67%
4 Consumer Staples 7.59%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
151
FNB Corp
FNB
$6.76B
$958K 0.07%
75,285
+40,619
+117% +$540K
BAH icon
152
Booz Allen Hamilton
BAH
$8.44B
$957K 0.07%
19,280
+8,367
+77% +$408K
OPLN
153
Openlane
OPLN
$4.28B
$957K 0.07%
42,372
+19,109
+82% +$441K
CWEN icon
154
Clearway Energy Class C
CWEN
$4.79B
$953K 0.07%
49,520
+21,098
+74% +$403K
SON icon
155
Sonoco
SON
$5.83B
$950K 0.07%
17,123
+7,958
+87% +$443K
AVT icon
156
Avnet
AVT
$6.86B
$944K 0.07%
21,094
+9,254
+78% +$425K
R icon
157
Ryder
R
$9.9B
$944K 0.07%
12,924
+5,823
+82% +$444K
VLY icon
158
Valley National Bancorp
VLY
$7.9B
$943K 0.07%
83,854
+47,134
+128% +$569K
FLG
159
Flagstar Bank National Association
FLG
$5.87B
$937K 0.07%
30,115
+16,496
+121% +$541K
PACW
160
DELISTED
PacWest Bancorp
PACW
$937K 0.07%
19,666
+10,869
+124% +$547K
UBSI icon
161
United Bankshares
UBSI
$6.69B
$933K 0.07%
25,680
+12,682
+98% +$481K
GEF icon
162
Greif
GEF
$4.95B
$924K 0.07%
17,214
+8,735
+103% +$475K
FLO icon
163
Flowers Foods
FLO
$1.58B
$918K 0.07%
49,202
+26,095
+113% +$527K
CY
164
DELISTED
Cypress Semiconductor
CY
$911K 0.07%
62,874
+34,375
+121% +$566K
VSH icon
165
Vishay Intertechnology
VSH
$4.6B
$910K 0.07%
44,728
+24,937
+126% +$587K
SNX icon
166
TD Synnex
SNX
$19.9B
$880K 0.07%
20,770
+12,120
+140% +$584K
TRTN
167
DELISTED
Triton International Limited
TRTN
$860K 0.07%
25,856
+11,984
+86% +$423K
SNLN
168
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$707K 0.06%
38,713
-931
-2% -$16.9K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$408K 0.03%
+4,514
New +$396K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$288K 0.02%
+2,749
New +$289K
ADBE icon
171
Adobe
ADBE
$105B
– –
-9,520
Closed -$2.32M
ALGN icon
172
Align Technology
ALGN
$12.9B
– –
-6,465
Closed -$2.21M
BSX icon
173
Boston Scientific
BSX
$68.4B
– –
-66,887
Closed -$2.19M
CMG icon
174
Chipotle Mexican Grill
CMG
$43.9B
– –
-262,150
Closed -$2.26M
ECL icon
175
Ecolab
ECL
$79.8B
– –
-15,670
Closed -$2.2M
5 6
7
8 9

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WTFG
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BHBT
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SIAG
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Donoghue Forlines's Q3 2018 Portfolio in Review

As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
  • Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
  • Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
  • Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
  • Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
  • Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.

Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.