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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
-2.26%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$169M
Cap. Flow
-$147M
Cap. Flow %
-13.24%
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$336M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$168M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$168M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$79.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$31.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M

Sector Composition

Rank Sector Weight
1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,820
Closed -$960K
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
– –
-504,708
Closed -$14M
CY
178
DELISTED
Cypress Semiconductor
CY
– –
-62,874
Closed -$911K
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-26,530
Closed -$1.02M
4 5 6 7
8

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Donoghue Forlines's Q4 2018 Portfolio in Review

As of Q4 2018, Donoghue Forlines held 179 positions worth $1.11B, down 13% from $1.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Donoghue Forlines withdrew a net $147M in Q4 2018, closing 148 positions and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Donoghue Forlines opened a new position in iShares Global Consumer Staples ETF worth $22.4M.

  • Donoghue Forlines's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 487,059 shares worth $22.4M.
  • Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $336M increase.
  • Donoghue Forlines's biggest Q4 2018 reduction was iShares US Medical Devices ETF, cutting an estimated $31.5M.
  • Donoghue Forlines fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $79.6M.
  • Donoghue Forlines's ten largest holdings make up 83% of its $1.11B portfolio in Q4 2018.
  • Donoghue Forlines opened 9 new positions and closed 148 in Q4 2018.
  • Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.