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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
-3.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$201M
Cap. Flow
-$156M
Cap. Flow %
-35.06%
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$46.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$44.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.9M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Healthcare 0.85%
3 Consumer Staples 0.82%
4 Industrials 0.82%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,088
Closed -$475K
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,215
Closed -$479K
GLIBA
153
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-32,887
Closed -$2.33M
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,378
Closed -$488K
LOGM
155
DELISTED
LogMein, Inc.
LOGM
– –
-5,548
Closed -$476K
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,189
Closed -$466K
CY
157
DELISTED
Cypress Semiconductor
CY
– –
-20,464
Closed -$477K
3 4 5 6
7

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WTFG
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Donoghue Forlines's Q1 2020 Portfolio in Review

As of Q1 2020, Donoghue Forlines held 157 positions worth $444M, down 31% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Donoghue Forlines withdrew a net $156M in Q1 2020, closing 98 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $80.9M.

  • Donoghue Forlines's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 933,248 shares worth $80.9M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $121M increase.
  • Donoghue Forlines's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
  • Donoghue Forlines fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $41.5M.
  • Donoghue Forlines's ten largest holdings make up 91% of its $444M portfolio in Q1 2020.
  • Donoghue Forlines opened 6 new positions and closed 98 in Q1 2020.
  • Donoghue Forlines's portfolio value fell 31% quarter-over-quarter to $444M.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.