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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
+1.9%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.4M
(+5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.4M |
| 2 |
Principal Financial Group
PFG
|
+$16.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.1M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.5M |
| 2 |
Navient
NAVI
|
+$16.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 4 |
Kohl's
KSS
|
+$8.51M |
| 5 |
Macy's
M
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30.1M | 2.48% |
360,463
-342,024
| -49% | -$28.5M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $27.7M | 2.29% |
259,307
+88,360
| +52% | +$9.64M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $26.4M | 2.18% |
699,100
+264,110
| +61% | +$9.84M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $24.7M | 2.04% |
470,445
+130,217
| +38% | +$7.3M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $22.7M | 1.87% |
596,846
+228,232
| +62% | +$8.48M |
|
6
iShares Future Exponential Technologies ETF
XT
$3.77B
| $20.7M | 1.71% |
571,615
+290,830
| +104% | +$10.7M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $20.6M | 1.71% |
719,702
+285,040
| +66% | +$8.28M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $20.1M | 1.66% |
+242,941
| New | +$20.4M |
|
9
AES
AES
$10.6B
| $19.8M | 1.63% |
1,473,885
-175,216
| -11% | -$2.16M |
|
10
Oneok
OKE
$55.9B
| $19.1M | 1.57% |
272,877
-39,378
| -13% | -$2.54M |
|
11
Eli Lilly
LLY
$1.09T
| $18.1M | 1.5% |
212,492
-12,113
| -5% | -$995K |
|
|
PPL
12
PPL Corp
PPL
$27.3B
| $18.1M | 1.49% |
633,055
-16,687
| -3% | -$462K |
|
13
FirstEnergy
FE
$28.7B
| $17.7M | 1.46% |
492,256
-55,813
| -10% | -$1.91M |
|
14
iShares MSCI Japan ETF
EWJ
$21.3B
| $17.7M | 1.46% |
305,201
+116,034
| +61% | +$6.99M |
|
15
Southern Company
SO
$109B
| $17.5M | 1.45% |
377,990
-30,914
| -8% | -$1.38M |
|
|
SCG
16
DELISTED
Scana
SCG
| $17.3M | 1.43% |
448,274
-9,028
| -2% | -$329K |
|
17
Lumen
LUMN
$6.38B
| $17.2M | 1.42% |
920,511
-76,949
| -8% | -$1.4M |
|
18
CF Industries
CF
$18.9B
| $16.9M | 1.39% |
379,924
-51,272
| -12% | -$2.09M |
|
19
Williams Companies
WMB
$85.8B
| $16.8M | 1.39% |
620,697
-18,404
| -3% | -$485K |
|
20
General Mills
GIS
$20.1B
| $16.7M | 1.38% |
378,191
+30,567
| +9% | +$1.34M |
|
21
Seagate
STX
$169B
| $16.7M | 1.38% |
295,812
-45,173
| -13% | -$2.61M |
|
22
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $16.7M | 1.38% |
332,246
+219,188
| +194% | +$11M |
|
23
Verizon
VZ
$201B
| $16.6M | 1.37% |
330,446
-34,642
| -9% | -$1.68M |
|
24
Archer Daniels Midland
ADM
$40.1B
| $16.6M | 1.37% |
362,487
-50,773
| -12% | -$2.28M |
|
25
Philip Morris
PM
$312B
| $16.4M | 1.35% |
202,611
+37,389
| +23% | +$3.17M |
|
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Donoghue Forlines's Q2 2018 Portfolio in Review
As of Q2 2018, Donoghue Forlines held 193 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Donoghue Forlines deployed $47.4M of net new capital in Q2 2018, opening 51 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.5M trimmed.
- Donoghue Forlines's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 242,941 shares worth $20.1M.
- Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, an estimated $11.5M increase.
- Donoghue Forlines's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.5M.
- Donoghue Forlines fully exited Navient in Q2 2018, selling an estimated $16.9M.
- Donoghue Forlines's ten largest holdings make up 19% of its $1.21B portfolio in Q2 2018.
- Donoghue Forlines opened 51 new positions and closed 42 in Q2 2018.
- Donoghue Forlines's portfolio value rose 5% quarter-over-quarter to $1.21B.
Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.