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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
+7.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$37.3B
– –
-16,519
Closed -$2.56M
HUN icon
177
Huntsman Corp
HUN
$2.1B
– –
-188,112
Closed -$4.38M
IDA icon
178
Idacorp
IDA
$8B
– –
-40,223
Closed -$4.53M
IVZ icon
179
Invesco
IVZ
$12.4B
– –
-252,438
Closed -$4.28M
JCI icon
180
Johnson Controls International
JCI
$85.1B
– –
-99,323
Closed -$4.36M
K
181
DELISTED
Kellanova
K
– –
-73,534
Closed -$4.44M
KLAC icon
182
KLA
KLAC
$222B
– –
-162,490
Closed -$2.59M
KMB icon
183
Kimberly-Clark
KMB
$37.6B
– –
-33,183
Closed -$4.71M
MDT icon
184
Medtronic
MDT
$112B
– –
-22,115
Closed -$2.4M
MKTX icon
185
MarketAxess Holdings
MKTX
$4.47B
– –
-7,366
Closed -$2.41M
MO icon
186
Altria Group
MO
$125B
– –
-104,141
Closed -$4.26M
MORN icon
187
Morningstar
MORN
$7.55B
– –
-15,845
Closed -$2.32M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-146,655
Closed -$17.5M
NEU icon
189
NewMarket
NEU
$7.24B
– –
-5,341
Closed -$2.52M
NVCR icon
190
NovoCure
NVCR
$1.76B
– –
-30,856
Closed -$2.31M
NWSA icon
191
News Corp Class A
NWSA
$15.6B
– –
-166,788
Closed -$2.32M
OLED icon
192
Universal Display
OLED
$3.75B
– –
-13,577
Closed -$2.28M
PFGC icon
193
Performance Food Group
PFGC
$18.3B
– –
-52,065
Closed -$2.4M
RGLD icon
194
Royal Gold
RGLD
$16.6B
– –
-20,119
Closed -$2.48M
ROKU icon
195
Roku
ROKU
$21.6B
– –
-16,442
Closed -$1.67M
RPM icon
196
RPM International
RPM
$13.8B
– –
-34,876
Closed -$2.4M
SAM icon
197
Boston Beer
SAM
$1.95B
– –
-6,224
Closed -$2.27M
SBUX icon
198
Starbucks
SBUX
$119B
– –
-27,102
Closed -$2.4M
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-121,786
Closed -$3.08M
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-72,750
Closed -$6.17M
5 6 7
8
9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.