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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-100,703
Closed -$2.72M
SPGI icon
202
S&P Global
SPGI
$125B
– –
-9,727
Closed -$2.38M
T icon
203
AT&T
T
$164B
– –
-84,316
Closed -$2.41M
TDY icon
204
Teledyne Technologies
TDY
$29.4B
– –
-7,664
Closed -$2.47M
TTWO icon
205
Take-Two Interactive
TTWO
$46.7B
– –
-19,538
Closed -$2.45M
UGI icon
206
UGI
UGI
$7.83B
– –
-88,688
Closed -$4.46M
UNF icon
207
Unifirst Corp
UNF
$5.47B
– –
-12,362
Closed -$2.41M
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-50,539
Closed -$3.08M
VRSK icon
209
Verisk Analytics
VRSK
$28.1B
– –
-15,701
Closed -$2.48M
VVV icon
210
Valvoline
VVV
$5.08B
– –
-108,962
Closed -$2.4M
WDC icon
211
Western Digital
WDC
$166B
– –
-140,918
Closed -$6.35M
WEC icon
212
WEC Energy
WEC
$36.1B
– –
-26,597
Closed -$2.53M
XOM icon
213
ExxonMobil
XOM
$648B
– –
-60,779
Closed -$4.29M
YUM icon
214
Yum! Brands
YUM
$41.8B
– –
-21,745
Closed -$2.47M
AYX
215
DELISTED
Alteryx Inc
AYX
– –
-21,958
Closed -$2.36M
SNLN
216
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-38,997
Closed -$680K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
– –
-168,130
Closed -$4.04M
5 6 7 8
9

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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.