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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
Cap. Flow
+$39.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$80.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$45.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$24.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
5
HEZU icon
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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
– –
-22,016
Closed -$2.31M
TIF
202
DELISTED
Tiffany & Co.
TIF
– –
-18,146
Closed -$2.39M
PX
203
DELISTED
Praxair Inc
PX
– –
-14,338
Closed -$2.27M
ANDV
204
DELISTED
Andeavor
ANDV
– –
-16,550
Closed -$2.17M
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 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.