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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
+4.28%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$80.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$24.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-305,201
| Closed | -$17.7M |
|
177
Exelon
EXC
$48.1B
| – | – |
-82,855
| Closed | -$2.52M |
|
178
F5
FFIV
$22B
| – | – |
-13,445
| Closed | -$2.32M |
|
179
FMC
FMC
$1.25B
| – | – |
-29,893
| Closed | -$2.31M |
|
180
SPDR Gold Trust
GLD
$131B
| – | – |
-108,512
| Closed | -$12.9M |
|
|
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| – | – |
-434,445
| Closed | -$13.1M |
|
182
iShares Core MSCI Europe ETF
IEUR
$8.8B
| – | – |
-261,444
| Closed | -$12.4M |
|
183
Intuit
INTU
$91.1B
| – | – |
-11,560
| Closed | -$2.36M |
|
184
Gartner
IT
$11.1B
| – | – |
-17,383
| Closed | -$2.31M |
|
185
Martin Marietta Materials
MLM
$34.2B
| – | – |
-9,809
| Closed | -$2.19M |
|
186
VanEck Agribusiness ETF
MOO
$992M
| – | – |
-129,466
| Closed | -$8.05M |
|
187
NextEra Energy
NEE
$184B
| – | – |
-60,468
| Closed | -$2.52M |
|
188
NiSource
NI
$21.5B
| – | – |
-101,040
| Closed | -$2.65M |
|
189
NRG Energy
NRG
$26.2B
| – | – |
-73,414
| Closed | -$2.25M |
|
190
Phillips 66
PSX
$82.9B
| – | – |
-20,595
| Closed | -$2.31M |
|
191
Ralph Lauren
RL
$22.4B
| – | – |
-16,797
| Closed | -$2.11M |
|
192
Spectrum Brands
SPB
$2.03B
| – | – |
-5,984
| Closed | -$486K |
|
193
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-5,440
| Closed | -$448K |
|
194
Under Armour
UAA
$3.01B
| – | – |
-98,898
| Closed | -$2.22M |
|
195
Ulta Beauty
ULTA
$21.8B
| – | – |
-9,496
| Closed | -$2.22M |
|
196
Valero Energy
VLO
$89.5B
| – | – |
-20,229
| Closed | -$2.24M |
|
197
Vulcan Materials
VMC
$36.8B
| – | – |
-17,356
| Closed | -$2.24M |
|
|
198
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-596,846
| Closed | -$22.7M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-116,980
| Closed | -$2.44M |
|
|
ABMD
200
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,388
| Closed | -$2.2M |
|
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Donoghue Forlines's Q3 2018 Portfolio in Review
As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
- Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
- Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
- Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
- Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
- Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.
Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.