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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
+4.28%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$71.8M
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$80.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$45.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$24.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Industrials | 7.67% |
| 4 | Consumer Staples | 7.59% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $79.6M | 6.21% |
+953,812
| New | +$80.6M |
|
|
2
iShares US Medical Devices ETF
IHI
$3.17B
| $48.3M | 3.77% |
+1,273,800
| New | +$45.3M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $35.9M | 2.8% |
332,629
+73,322
| +28% | +$7.88M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $32.2M | 2.51% |
+318,075
| New | +$32.4M |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $30.9M | 2.41% |
614,862
+282,616
| +85% | +$14.2M |
|
|
6
iShares US Healthcare ETF
IYH
$3.44B
| $25.8M | 2.01% |
+635,845
| New | +$24.5M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $20.7M | 1.61% |
180,028
+176,031
| +4,404% | +$20.3M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18.5M | 1.44% |
214,070
+39,521
| +23% | +$3.4M |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $18.5M | 1.44% |
170,757
+31,618
| +23% | +$3.4M |
|
10
CF Industries
CF
$19.6B
| $17.1M | 1.33% |
314,219
-65,705
| -17% | -$3.17M |
|
11
Eli Lilly
LLY
$1.08T
| $16.4M | 1.28% |
153,186
-59,306
| -28% | -$5.93M |
|
12
Archer Daniels Midland
ADM
$38.7B
| $16.2M | 1.26% |
322,254
-40,233
| -11% | -$1.97M |
|
13
FirstEnergy
FE
$28.5B
| $15.9M | 1.24% |
428,913
-63,343
| -13% | -$2.31M |
|
14
Verizon
VZ
$197B
| $15.8M | 1.23% |
295,438
-35,008
| -11% | -$1.85M |
|
|
SCG
15
DELISTED
Scana
SCG
| $14.9M | 1.16% |
384,042
-64,232
| -14% | -$2.46M |
|
16
iShares Future Exponential Technologies ETF
XT
$3.71B
| $14.6M | 1.14% |
376,387
-195,228
| -34% | -$7.42M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $14.5M | 1.13% |
165,162
-77,779
| -32% | -$6.73M |
|
18
Occidental Petroleum
OXY
$55.7B
| $14.5M | 1.13% |
176,011
-15,414
| -8% | -$1.25M |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.2M | 1.11% |
489,607
-230,095
| -32% | -$6.65M |
|
20
Bath & Body Works
BBWI
$3.93B
| $14.2M | 1.1% |
577,904
+45,206
| +8% | +$1.13M |
|
21
Gilead Sciences
GILD
$165B
| $14.2M | 1.1% |
183,324
-42,799
| -19% | -$3.23M |
|
22
Helmerich & Payne
HP
$3.35B
| $14.1M | 1.1% |
205,680
-47,005
| -19% | -$3M |
|
23
Oneok
OKE
$56.6B
| $14.1M | 1.1% |
208,001
-64,876
| -24% | -$4.44M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.1M | 1.1% |
271,879
-198,566
| -42% | -$10.4M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 1.09% |
504,708
-23,431
| -4% | -$631K |
|
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Donoghue Forlines's Q3 2018 Portfolio in Review
As of Q3 2018, Donoghue Forlines held 204 positions worth $1.28B, up 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Donoghue Forlines deployed $39.5M of net new capital in Q3 2018, opening 53 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M trimmed.
- Donoghue Forlines's largest Q3 2018 buy was iShares S&P Small-Cap 600 Value ETF: 953,812 shares worth $79.6M.
- Donoghue Forlines added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $20.3M increase.
- Donoghue Forlines's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
- Donoghue Forlines fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $22.7M.
- Donoghue Forlines's ten largest holdings make up 26% of its $1.28B portfolio in Q3 2018.
- Donoghue Forlines opened 53 new positions and closed 34 in Q3 2018.
- Donoghue Forlines's portfolio value rose 5.9% quarter-over-quarter to $1.28B.
Based on Donoghue Forlines's 13F filing for Q3 2018, filed 26 Oct 2018.