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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
-2.26%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$169M
Cap. Flow
-$147M
Cap. Flow %
-13.24%
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$336M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$168M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$168M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$79.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$31.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M

Sector Composition

Rank Sector Weight
1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
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
$345M 30.99%
4,126,812
+4,045,454
+4,972% +$336M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$173M 15.51%
6,918,438
+6,782,204
+4,978% +$168M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$172M 15.48%
2,867,494
+2,810,962
+4,972% +$168M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$55.8M 5.02%
1,120,144
+505,282
+82% +$25.3M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42.4M 3.81%
1,238,958
+917,005
+285% +$32.5M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.72B
$28.6M 2.57%
859,137
+482,750
+128% +$17.1M
IYH icon
7
iShares US Healthcare ETF
IYH
$3.47B
$28.5M 2.56%
789,095
+153,250
+24% +$5.87M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$28.2M 2.53%
388,913
+223,751
+135% +$18.1M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.3M 2.36%
253,155
-79,474
-24% -$8.31M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.6M 2.3%
242,630
+239,881
+8,726% +$25.1M
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.09B
$22.4M 2.01%
+487,059
New +$23.9M
REM icon
12
iShares Mortgage Real Estate ETF
REM
$551M
$21.2M 1.91%
531,913
+400,147
+304% +$17M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.1M 1.9%
202,915
-115,160
-36% -$11.7M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$20.2M 1.81%
+452,473
New +$20.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.5M 1.75%
413,326
+141,447
+52% +$6.84M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 1.58%
+786,215
New +$19.9M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.18B
$12.2M 1.09%
364,908
-908,892
-71% -$31.5M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$863B
$11.9M 1.07%
+47,415
New +$12.9M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.35M 0.57%
82,679
+78,165
+1,732% +$6.48M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.22M 0.56%
187,586
+44,970
+32% +$1.58M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.29B
$4.67M 0.42%
162,765
-178,920
-52% -$5.49M
KO icon
22
Coca-Cola
KO
$389B
$2.54M 0.23%
53,609
-238,304
-82% -$11.4M
HRL icon
23
Hormel Foods
HRL
$14.4B
$2.54M 0.23%
+59,394
New +$2.56M
CLX icon
24
Clorox
CLX
$12B
$2.48M 0.22%
+16,104
New +$2.51M
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.1B
$2.46M 0.22%
35,354
-4,272
-11% -$306K
1
2 3 4 5

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Donoghue Forlines's Q4 2018 Portfolio in Review

As of Q4 2018, Donoghue Forlines held 179 positions worth $1.11B, down 13% from $1.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Donoghue Forlines withdrew a net $147M in Q4 2018, closing 148 positions and reducing 9 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 1.1% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Donoghue Forlines opened a new position in iShares Global Consumer Staples ETF worth $22.4M.

  • Donoghue Forlines's largest Q4 2018 buy was iShares Global Consumer Staples ETF: 487,059 shares worth $22.4M.
  • Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $336M increase.
  • Donoghue Forlines's biggest Q4 2018 reduction was iShares US Medical Devices ETF, cutting an estimated $31.5M.
  • Donoghue Forlines fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2018, selling an estimated $79.6M.
  • Donoghue Forlines's ten largest holdings make up 83% of its $1.11B portfolio in Q4 2018.
  • Donoghue Forlines opened 9 new positions and closed 148 in Q4 2018.
  • Donoghue Forlines's portfolio value fell 13% quarter-over-quarter to $1.11B.

Based on Donoghue Forlines's 13F filing for Q4 2018, filed 24 Jan 2019.