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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
+7.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$4.07B
$457K 0.07%
13,515
+241
+2% +$8.52K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32B
– –
-237,371
Closed -$17.5M
AIZ icon
153
Assurant
AIZ
$13.9B
– –
-19,422
Closed -$2.44M
OPTU
154
Optimum Communications Inc
OPTU
$298M
– –
-82,965
Closed -$2.38M
AVA icon
155
Avista
AVA
$3.43B
– –
-50,433
Closed -$2.44M
AVGO icon
156
Broadcom
AVGO
$1.76T
– –
-151,040
Closed -$4.17M
BAH icon
157
Booz Allen Hamilton
BAH
$8.44B
– –
-35,549
Closed -$2.52M
BALL icon
158
Ball Corp
BALL
$17.5B
– –
-33,531
Closed -$2.44M
BAR icon
159
GraniteShares Gold Shares
BAR
$1.36B
– –
-888,273
Closed -$13.1M
BFAM icon
160
Bright Horizons
BFAM
$4.35B
– –
-15,793
Closed -$2.41M
BKH icon
161
Black Hills Corp
BKH
$5.55B
– –
-57,734
Closed -$4.43M
BRO icon
162
Brown & Brown
BRO
$25.1B
– –
-67,755
Closed -$2.44M
CASY icon
163
Casey's General Stores
CASY
$32.1B
– –
-14,218
Closed -$2.29M
CMS icon
164
CMS Energy
CMS
$23B
– –
-39,728
Closed -$2.54M
COST icon
165
Costco
COST
$432B
– –
-8,346
Closed -$2.4M
ED icon
166
Consolidated Edison
ED
$41.4B
– –
-48,944
Closed -$4.62M
ETR icon
167
Entergy
ETR
$50.3B
– –
-42,938
Closed -$2.52M
EVRG icon
168
Evergy
EVRG
$19.4B
– –
-38,122
Closed -$2.54M
EXC icon
169
Exelon
EXC
$48.1B
– –
-130,307
Closed -$4.49M
GD icon
170
General Dynamics
GD
$103B
– –
-12,770
Closed -$2.33M
GILD icon
171
Gilead Sciences
GILD
$165B
– –
-65,953
Closed -$4.18M
GMED icon
172
Globus Medical
GMED
$11.1B
– –
-48,257
Closed -$2.47M
GNRC icon
173
Generac Holdings
GNRC
$11.5B
– –
-29,671
Closed -$2.32M
HBI
174
DELISTED
Hanesbrands
HBI
– –
-277,205
Closed -$4.25M
HD icon
175
Home Depot
HD
$337B
– –
-10,355
Closed -$2.4M
5 6
7
8 9

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Donoghue Forlines's Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.