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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
+0.56%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$881M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.8M |
| 2 |
PPL
PPL Corp
PPL
|
+$18M |
| 3 |
Coca-Cola
KO
|
+$17.8M |
| 4 |
Mattel
MAT
|
+$17.5M |
| 5 |
Oneok
OKE
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Staples | 10.23% |
| 5 | Utilities | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30.8M | 3.49% |
+363,970
| New | +$30.8M |
|
|
2
Coca-Cola
KO
$380B
| $18.1M | 2.06% |
+403,892
| New | +$17.8M |
|
|
PPL
3
PPL Corp
PPL
$27.3B
| $18M | 2.04% |
+464,563
| New | +$18M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $17.5M | 1.98% |
+1,734,274
| New | +$16.2M |
|
5
Navient
NAVI
$822M
| $17.3M | 1.96% |
+1,039,237
| New | +$15.7M |
|
|
6
Oneok
OKE
$55.9B
| $17.2M | 1.95% |
+330,090
| New | +$17.1M |
|
7
CF Industries
CF
$18.9B
| $16.9M | 1.91% |
+602,900
| New | +$16.6M |
|
8
Williams Companies
WMB
$85.8B
| $16.8M | 1.91% |
+555,843
| New | +$16.6M |
|
9
LyondellBasell Industries
LYB
$18.8B
| $16.7M | 1.9% |
+198,057
| New | +$16.4M |
|
10
AbbVie
ABBV
$465B
| $16.7M | 1.89% |
+230,258
| New | +$15.5M |
|
|
11
Mattel
MAT
$4.49B
| $16.6M | 1.89% |
+772,461
| New | +$17.5M |
|
12
Valero Energy
VLO
$88.7B
| $16.6M | 1.89% |
+246,311
| New | +$16M |
|
13
International Paper
IP
$23.3B
| $16.6M | 1.88% |
+309,420
| New | +$15.6M |
|
14
Xerox
XRX
$360M
| $16.6M | 1.88% |
+577,082
| New | +$16.3M |
|
15
Invesco
IVZ
$13B
| $16.5M | 1.87% |
+469,293
| New | +$15.3M |
|
16
United Parcel Service
UPS
$89.7B
| $16.5M | 1.87% |
+148,875
| New | +$15.9M |
|
17
Pfizer
PFE
$144B
| $16.4M | 1.86% |
+514,663
| New | +$16.2M |
|
18
General Motors
GM
$81.7B
| $16.3M | 1.85% |
+467,812
| New | +$15.9M |
|
19
Eaton
ETN
$150B
| $16.3M | 1.85% |
+209,828
| New | +$16M |
|
20
T. Rowe Price
TROW
$26.1B
| $16.3M | 1.85% |
+219,158
| New | +$15.7M |
|
21
Eli Lilly
LLY
$1.09T
| $16.2M | 1.84% |
+197,087
| New | +$16.1M |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 1.83% |
+913,999
| New | +$15.9M |
|
23
Johnson & Johnson
JNJ
$643B
| $16.1M | 1.83% |
+121,854
| New | +$15.5M |
|
24
Ford
F
$59.6B
| $16.1M | 1.83% |
+1,440,421
| New | +$16.1M |
|
25
Kimberly-Clark
KMB
$37.5B
| $16M | 1.82% |
+124,287
| New | +$16.2M |
|
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Donoghue Forlines's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Donoghue Forlines, which disclosed 87 positions worth $881M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Consumer Discretionary and Healthcare.
- Donoghue Forlines's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 363,970 shares worth $30.8M.
- Donoghue Forlines's ten largest holdings make up 21% of its $881M portfolio in Q2 2017.
- Donoghue Forlines disclosed 87 positions in Q2 2017, its first 13F filing on record.
Based on Donoghue Forlines's 13F filing for Q2 2017, filed 12 Sep 2017.