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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
+1.1%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
Cap. Flow
-$146M
Cap. Flow %
-20.79%
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
AYX
Alteryx Inc
AYX
+$2.72M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$20.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Industrials 5.25%
3 Communication Services 5.21%
4 Healthcare 5.16%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
176
NVR
NVR
$17.3B
– –
-731
Closed -$2.46M
PLNT icon
177
Planet Fitness
PLNT
$4.43B
– –
-31,803
Closed -$2.3M
PPC icon
178
Pilgrim's Pride
PPC
$7.01B
– –
-96,929
Closed -$2.46M
RLI icon
179
RLI Corp
RLI
$5.86B
– –
-56,846
Closed -$2.44M
RNR icon
180
RenaissanceRe
RNR
$13.8B
– –
-14,265
Closed -$2.54M
SO icon
181
Southern Company
SO
$110B
– –
-45,772
Closed -$2.53M
SRE icon
182
Sempra
SRE
$59.3B
– –
-36,836
Closed -$2.53M
STRA icon
183
Strategic Education
STRA
$1.85B
– –
-14,046
Closed -$2.5M
TRI icon
184
Thomson Reuters
TRI
$45.1B
– –
-37,377
Closed -$2.54M
TSN icon
185
Tyson Foods
TSN
$21.5B
– –
-31,262
Closed -$2.52M
VEEV icon
186
Veeva Systems
VEEV
$33.1B
– –
-15,723
Closed -$2.55M
WRB icon
187
W.R. Berkley
WRB
$28.2B
– –
-88,148
Closed -$2.58M
XRAY icon
188
Dentsply Sirona
XRAY
$2.76B
– –
-45,082
Closed -$2.63M
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.76B
– –
-250,773
Closed -$9.67M
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-489,541
Closed -$12.3M
IAA
191
DELISTED
IAA, Inc. Common Stock
IAA
– –
-52,452
Closed -$2.03M
SJI
192
DELISTED
South Jersey Industries, Inc.
SJI
– –
-75,277
Closed -$2.54M
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-48,064
Closed -$2.5M
CERN
194
DELISTED
Cerner Corp
CERN
– –
-34,982
Closed -$2.56M
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-413,214
Closed -$2.53M
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-78,619
Closed -$2.59M
WP
197
DELISTED
Worldpay, Inc.
WP
– –
-20,672
Closed -$2.53M
CELG
198
DELISTED
Celgene Corp
CELG
– –
-26,572
Closed -$2.46M
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-137,740
Closed -$6.37M
4 5 6 7
8

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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Donoghue Forlines's Q3 2019 Portfolio in Review

As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.

  • Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
  • Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
  • Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
  • Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
  • Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
  • Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
  • Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.

Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.