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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
+4.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.47B
| $645K | 0.08% |
+7,821
| New | +$672K |
|
152
Saic
SAIC
$5.08B
| $644K | 0.08% |
7,435
-5,456
| -42% | -$428K |
|
153
John Wiley & Sons Class A
WLY
$2.85B
| $644K | 0.08% |
+14,053
| New | +$639K |
|
154
Cinemark Holdings
CNK
$4.07B
| $639K | 0.07% |
17,711
-7,953
| -31% | -$314K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | 0.07% |
12,843
-6,898
| -35% | -$356K |
|
156
Lazard
LAZ
$4.02B
| $637K | 0.07% |
+18,514
| New | +$664K |
|
157
Bio-Techne
TECH
$11.2B
| $637K | 0.07% |
12,216
-8,660
| -41% | -$436K |
|
158
Rithm Capital
RITM
$5.55B
| $633K | 0.07% |
+41,121
| New | +$670K |
|
159
Sabre
SABR
$727M
| $625K | 0.07% |
28,160
-18,844
| -40% | -$404K |
|
160
AES
AES
$10.6B
| – | – |
-149,218
| Closed | -$2.7M |
|
161
Avery Dennison
AVY
$12.8B
| – | – |
-24,417
| Closed | -$2.76M |
|
162
AutoZone
AZO
$51.4B
| – | – |
-2,832
| Closed | -$2.9M |
|
163
Boeing
BA
$167B
| – | – |
-6,298
| Closed | -$2.4M |
|
164
Baker Hughes
BKR
$59.7B
| – | – |
-102,915
| Closed | -$2.85M |
|
165
Cadence Design Systems
CDNS
$93.5B
| – | – |
-44,595
| Closed | -$2.83M |
|
166
Charter Communications
CHTR
$17.2B
| – | – |
-7,893
| Closed | -$2.74M |
|
167
Chipotle Mexican Grill
CMG
$43.8B
| – | – |
-213,600
| Closed | -$3.03M |
|
168
CenterPoint Energy
CNP
$28.8B
| – | – |
-88,212
| Closed | -$2.71M |
|
169
Coty
COTY
$2.39B
| – | – |
-241,773
| Closed | -$2.78M |
|
170
DigitalBridge
DBRG
$2.93B
| – | – |
-48,845
| Closed | -$1.04M |
|
171
iShares Core Dividend Growth ETF
DGRO
$43.1B
| – | – |
-182,493
| Closed | -$6.71M |
|
172
Danaher
DHR
$142B
| – | – |
-23,788
| Closed | -$2.78M |
|
173
Devon Energy
DVN
$51.1B
| – | – |
-99,119
| Closed | -$3.13M |
|
174
Electronic Arts
EA
$52.4B
| – | – |
-26,541
| Closed | -$2.7M |
|
175
eBay
EBAY
$51.4B
| – | – |
-73,833
| Closed | -$2.74M |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.