We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$67.6M
Cap. Flow
+$41M
Cap. Flow %
4.33%
Top 10 Hldgs %
20.83%
Holding
119
New
32
Increased
28
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$16.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.6M
4
LUMN icon
Lumen
LUMN
+$7.82M
5
MAT icon
Mattel
MAT
+$5.09M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.75M
3
CF icon
CF Industries
CF
+$3.05M
4
KO icon
Coca-Cola
KO
+$2.5M
5
RVTY icon
Revvity
RVTY
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Financials 10.85%
3 Energy 10.11%
4 Healthcare 9.89%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23M 2.42%
272,278
-91,692
-25% -$7.75M
TROW icon
2
T. Rowe Price
TROW
$26.1B
$20.3M 2.14%
224,455
+5,297
+2% +$438K
T icon
3
AT&T
T
$169B
$20.3M 2.14%
686,314
+139,822
+26% +$3.97M
VLO icon
4
Valero Energy
VLO
$88.7B
$20.2M 2.13%
263,174
+16,863
+7% +$1.16M
LYB icon
5
LyondellBasell Industries
LYB
$18.8B
$19.9M 2.1%
201,179
+3,122
+2% +$281K
VZ icon
6
Verizon
VZ
$201B
$19.8M 2.09%
399,858
+55,744
+16% +$2.62M
ABBV icon
7
AbbVie
ABBV
$465B
$19.2M 2.02%
215,781
-14,477
-6% -$1.1M
LUMN icon
8
Lumen
LUMN
$6.38B
$18.8M 1.98%
994,623
+371,343
+60% +$7.82M
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$18M 1.9%
994,297
+80,298
+9% +$1.39M
MOS icon
10
The Mosaic Company
MOS
$7.34B
$18M 1.9%
833,215
+137,638
+20% +$2.98M
NAVI icon
11
Navient
NAVI
$822M
$18M 1.89%
1,195,954
+156,717
+15% +$2.29M
IVZ icon
12
Invesco
IVZ
$13B
$17.9M 1.88%
509,854
+40,561
+9% +$1.39M
CF icon
13
CF Industries
CF
$18.9B
$17.7M 1.87%
504,215
-98,685
-16% -$3.05M
FE icon
14
FirstEnergy
FE
$28.7B
$17.6M 1.86%
571,989
+23,978
+4% +$755K
GM icon
15
General Motors
GM
$81.7B
$17.6M 1.86%
440,388
-27,424
-6% -$1M
CSCO icon
16
Cisco
CSCO
$456B
$17.3M 1.82%
513,273
+997
+0.2% +$31.7K
DD icon
17
DuPont de Nemours
DD
$19B
$17.2M 1.82%
98,387
-223
-0.2% -$37.2K
OXY icon
18
Occidental Petroleum
OXY
$53.6B
$17.2M 1.82%
268,216
+1,807
+0.7% +$110K
ETN icon
19
Eaton
ETN
$150B
$17.2M 1.81%
223,984
+14,156
+7% +$1.07M
CVX icon
20
Chevron
CVX
$374B
$17.1M 1.81%
145,851
-5,472
-4% -$597K
CAT icon
21
Caterpillar
CAT
$387B
$17.1M 1.8%
137,136
-12,096
-8% -$1.39M
XRX icon
22
Xerox
XRX
$360M
$17M 1.8%
511,982
-65,100
-11% -$2.05M
F icon
23
Ford
F
$59.6B
$17M 1.79%
1,422,304
-18,117
-1% -$204K
PFE icon
24
Pfizer
PFE
$144B
$16.9M 1.78%
499,429
-15,234
-3% -$490K
HPQ icon
25
HP
HPQ
$25.9B
$16.9M 1.78%
845,094
-63,884
-7% -$1.22M
1
2 3 4 5

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q3 2017 Portfolio in Review

As of Q3 2017, Donoghue Forlines held 119 positions worth $949M, up 7.7% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Donoghue Forlines deployed $41M of net new capital in Q3 2017, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Macy's: 757,845 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.75M trimmed.

  • Donoghue Forlines's largest Q3 2017 buy was Macy's: 757,845 shares worth $16.5M.
  • Donoghue Forlines added most to Lumen in Q3 2017, an estimated $7.82M increase.
  • Donoghue Forlines's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.75M.
  • Donoghue Forlines fully exited Staples Inc in Q3 2017, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 21% of its $949M portfolio in Q3 2017.
  • Donoghue Forlines opened 32 new positions and closed 35 in Q3 2017.
  • Donoghue Forlines's portfolio value rose 7.7% quarter-over-quarter to $949M.

Based on Donoghue Forlines's 13F filing for Q3 2017, filed 14 Nov 2017.