Donoghue Forlines Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$336M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$168M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$168M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$32.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.09% |
| 2 | Consumer Staples | 0.9% |
| 3 | Healthcare | 0.22% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
Donoghue Forlines's Q4 2018 Portfolio in Review
As of Q4 2018, Donoghue Forlines held 179 positions worth $1.11B, down 13% from $1.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Donoghue Forlines withdrew a net $147M in Q4 2018, closing 148 positions and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares Global Consumer Staples ETF worth $22.4M.
- Donoghue Forlines's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 487,059 shares worth $22.4M.
- Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $336M increase.
- Donoghue Forlines's biggest Q4 2018 reduction was iShares US Medical Devices ETF, cutting an estimated $31.5M.
- Donoghue Forlines fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $79.6M.
- Donoghue Forlines's ten largest holdings make up 83% of its $1.11B portfolio in Q4 2018.
- Donoghue Forlines opened 9 new positions and closed 148 in Q4 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.11B.
Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.