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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$168M
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.7M |
| 2 |
Eli Lilly
LLY
|
+$18.1M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.28M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.2M |
| 5 |
Bath & Body Works
BBWI
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.9M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.46% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.16% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $58.7M | 5.09% |
+702,487
| New | +$58.7M |
|
2
Kohl's
KSS
$2.16B
| $22M | 1.91% |
335,452
-16,240
| -5% | -$1.03M |
|
3
Target
TGT
$65.5B
| $20.2M | 1.75% |
290,905
+5,170
| +2% | +$376K |
|
4
Seagate
STX
$169B
| $20M | 1.73% |
340,985
-99,820
| -23% | -$5.31M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $19.9M | 1.72% |
340,228
-316,704
| -48% | -$18.7M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.3M | 1.67% |
170,947
-139,917
| -45% | -$15.9M |
|
7
AES
AES
$10.6B
| $18.8M | 1.63% |
1,649,101
+23,844
| +1% | +$259K |
|
8
FirstEnergy
FE
$28.7B
| $18.6M | 1.62% |
548,069
+4,389
| +0.8% | +$141K |
|
9
Ford
F
$59.6B
| $18.5M | 1.6% |
1,667,697
+252,265
| +18% | +$2.85M |
|
10
Macy's
M
$6.62B
| $18.4M | 1.6% |
619,642
-72,088
| -10% | -$1.95M |
|
11
Helmerich & Payne
HP
$3.31B
| $18.4M | 1.6% |
276,294
-71,297
| -21% | -$4.81M |
|
|
PPL
12
PPL Corp
PPL
$27.3B
| $18.4M | 1.59% |
649,742
+133,950
| +26% | +$3.99M |
|
13
Southern Company
SO
$109B
| $18.3M | 1.58% |
408,904
+59,594
| +17% | +$2.65M |
|
14
Occidental Petroleum
OXY
$53.6B
| $18.3M | 1.58% |
280,943
+21,781
| +8% | +$1.52M |
|
15
Archer Daniels Midland
ADM
$40.1B
| $17.9M | 1.55% |
413,260
-8,923
| -2% | -$376K |
|
16
ExxonMobil
XOM
$634B
| $17.9M | 1.55% |
239,903
+27,116
| +13% | +$2.17M |
|
17
Oneok
OKE
$55.9B
| $17.8M | 1.54% |
312,255
-23,801
| -7% | -$1.37M |
|
18
Merck
MRK
$326B
| $17.7M | 1.53% |
340,103
+4,505
| +1% | +$243K |
|
19
Verizon
VZ
$201B
| $17.5M | 1.51% |
365,088
-32,040
| -8% | -$1.61M |
|
|
20
Eli Lilly
LLY
$1.09T
| $17.4M | 1.51% |
+224,605
| New | +$18.1M |
|
21
Coca-Cola
KO
$380B
| $17.3M | 1.5% |
399,231
+5,848
| +1% | +$263K |
|
22
International Paper
IP
$23.3B
| $17.3M | 1.5% |
342,041
+11,024
| +3% | +$612K |
|
23
Pfizer
PFE
$144B
| $17.3M | 1.5% |
512,955
-13,233
| -3% | -$455K |
|
24
IBM
IBM
$214B
| $17.2M | 1.49% |
117,494
-3,096
| -3% | -$468K |
|
25
AT&T
T
$169B
| $17.2M | 1.49% |
639,460
-91,851
| -13% | -$2.56M |
|
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Donoghue Forlines's Q1 2018 Portfolio in Review
As of Q1 2018, Donoghue Forlines held 189 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Donoghue Forlines withdrew a net $128M in Q1 2018, closing 47 positions and reducing 40 holdings. Its most notable exit was iShares US Technology ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.7M.
- Donoghue Forlines's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 702,487 shares worth $58.7M.
- Donoghue Forlines added most to Bath & Body Works in Q1 2018, an estimated $5.47M increase.
- Donoghue Forlines's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited iShares US Technology ETF in Q1 2018, selling an estimated $8.88M.
- Donoghue Forlines's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
- Donoghue Forlines opened 76 new positions and closed 47 in Q1 2018.
- Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.15B.
Based on Donoghue Forlines's 13F filing for Q1 2018, filed 3 May 2018.