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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
+4.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.6B
| – | – |
-16,926
| Closed | -$2.8M |
|
177
Energizer
ENR
$1.48B
| – | – |
-22,019
| Closed | -$989K |
|
178
Entergy
ETR
$51.4B
| – | – |
-57,372
| Closed | -$2.74M |
|
179
FirstEnergy
FE
$29B
| – | – |
-64,827
| Closed | -$2.7M |
|
180
GE Aerospace
GE
$366B
| – | – |
-55,598
| Closed | -$2.77M |
|
181
Greif
GEF
$4.87B
| – | – |
-24,566
| Closed | -$1.01M |
|
182
General Mills
GIS
$20.5B
| – | – |
-56,470
| Closed | -$2.92M |
|
|
GRMN
183
Garmin
GRMN
$57.3B
| – | – |
-31,983
| Closed | -$2.76M |
|
|
HES
184
DELISTED
Hess
HES
| – | – |
-48,100
| Closed | -$2.9M |
|
185
Hartford Financial Services
HIG
$39.8B
| – | – |
-55,207
| Closed | -$2.75M |
|
186
Hubbell
HUBB
$24.4B
| – | – |
-8,404
| Closed | -$992K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-96,371
| Closed | -$10.3M |
|
|
188
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-327,768
| Closed | -$19.9M |
|
189
Incyte
INCY
$25.4B
| – | – |
-32,306
| Closed | -$2.78M |
|
190
iShares US Healthcare ETF
IYH
$3.47B
| – | – |
-247,060
| Closed | -$9.57M |
|
191
Keysight
KEYS
$50.9B
| – | – |
-31,460
| Closed | -$2.74M |
|
192
Kinder Morgan
KMI
$71.2B
| – | – |
-134,622
| Closed | -$2.69M |
|
193
Leidos
LDOS
$14.6B
| – | – |
-15,849
| Closed | -$1.02M |
|
194
Linde
LIN
$234B
| – | – |
-15,714
| Closed | -$2.77M |
|
195
Masco
MAS
$14.7B
| – | – |
-67,321
| Closed | -$2.65M |
|
196
Mondelez International
MDLZ
$84.1B
| – | – |
-57,059
| Closed | -$2.85M |
|
197
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-15,695
| Closed | -$2.62M |
|
198
Monster Beverage
MNST
$96.2B
| – | – |
-87,872
| Closed | -$2.4M |
|
199
MSCI
MSCI
$42.4B
| – | – |
-14,530
| Closed | -$2.89M |
|
200
Murphy Oil
MUR
$5.5B
| – | – |
-33,969
| Closed | -$995K |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.