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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
+1.9%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
Cap. Flow
+$47.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$20.4M
2
PFG icon
Principal Financial Group
PFG
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.5M
2
NAVI icon
Navient
NAVI
+$16.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
4
KSS icon
Kohl's
KSS
+$8.51M
5
M icon
Macy's
M
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.52%
2 Utilities 8.37%
3 Consumer Staples 8.15%
4 Financials 8.02%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
– –
-16,092
Closed -$2.43M
RF icon
177
Regions Financial
RF
$26.6B
– –
-130,058
Closed -$2.42M
RITM icon
178
Rithm Capital
RITM
$5.49B
– –
-34,821
Closed -$573K
SCJ icon
179
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
– –
-61,358
Closed -$5.03M
SPGI icon
180
S&P Global
SPGI
$123B
– –
-13,325
Closed -$2.55M
TPR icon
181
Tapestry
TPR
$30B
– –
-49,849
Closed -$2.62M
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-477,519
Closed -$13.2M
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,191
Closed -$516K
VGR
184
DELISTED
Vector Group Ltd.
VGR
– –
-43,035
Closed -$564K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,470
Closed -$555K
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,350
Closed -$543K
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-24,629
Closed -$468K
RTN
188
DELISTED
Raytheon Company
RTN
– –
-12,093
Closed -$2.61M
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,368
Closed -$2.24M
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-59,957
Closed -$2.3M
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,456
Closed -$619K
CSRA
192
DELISTED
CSRA Inc.
CSRA
– –
-14,456
Closed -$596K
TSS
193
DELISTED
Total System Services, Inc.
TSS
– –
-28,692
Closed -$2.48M
4 5 6 7
8

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Donoghue Forlines's Q2 2018 Portfolio in Review

As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.

  • Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
  • Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
  • Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
  • Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
  • Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
  • Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.