Donoghue Forlines Portfolio holdings
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% |
Similar funds
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.