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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.68M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$9.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$731M
| $496K | 0.07% |
22,151
-6,009
| -21% | -$141K |
|
152
John Wiley & Sons Class A
WLY
$2.82B
| $493K | 0.07% |
11,224
-2,829
| -20% | -$126K |
|
153
Lazard
LAZ
$4.05B
| $487K | 0.07% |
13,921
-4,593
| -25% | -$163K |
|
|
OPLN
154
Openlane
OPLN
$4.3B
| $485K | 0.07% |
19,755
-32,697
| -62% | -$837K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $478K | 0.07% |
9,402
-3,441
| -27% | -$187K |
|
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| – | – |
-224,792
| Closed | -$20.7M |
|
157
Air Products & Chemicals
APD
$65.2B
| – | – |
-11,639
| Closed | -$2.63M |
|
158
AppFolio
APPF
$6.62B
| – | – |
-26,190
| Closed | -$2.68M |
|
159
AptarGroup
ATR
$8.65B
| – | – |
-21,075
| Closed | -$2.62M |
|
160
Armstrong World Industries
AWI
$7.45B
| – | – |
-26,819
| Closed | -$2.61M |
|
161
American Water Works
AWK
$27B
| – | – |
-21,537
| Closed | -$2.5M |
|
162
Broadridge
BR
$18.7B
| – | – |
-19,748
| Closed | -$2.52M |
|
163
Cable One
CABO
$238M
| – | – |
-2,221
| Closed | -$2.6M |
|
164
Copart
CPRT
$28.9B
| – | – |
-138,248
| Closed | -$2.58M |
|
165
Ecolab
ECL
$78.8B
| – | – |
-12,833
| Closed | -$2.53M |
|
166
Erie Indemnity
ERIE
$12.9B
| – | – |
-10,336
| Closed | -$2.63M |
|
167
Global Payments
GPN
$23.8B
| – | – |
-16,159
| Closed | -$2.59M |
|
168
Hawaiian Electric Industries
HE
$2.27B
| – | – |
-58,586
| Closed | -$2.55M |
|
169
HEICO Corp
HEI
$49.4B
| – | – |
-20,290
| Closed | -$2.71M |
|
170
iShares International Select Dividend ETF
IDV
$8.29B
| – | – |
-156,816
| Closed | -$4.82M |
|
171
Idexx Laboratories
IDXX
$44.7B
| – | – |
-9,580
| Closed | -$2.64M |
|
172
CarMax
KMX
$8.61B
| – | – |
-30,727
| Closed | -$2.67M |
|
173
Liberty Broadband Class C
LBRDK
$4.8B
| – | – |
-25,327
| Closed | -$2.64M |
|
174
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-33,682
| Closed | -$2.61M |
|
175
Martin Marietta Materials
MLM
$34.6B
| – | – |
-11,400
| Closed | -$2.62M |
|
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Donoghue Forlines's Q3 2019 Portfolio in Review
As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.
- Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
- Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
- Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
- Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
- Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
- Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
- Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.