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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$108M
Cap. Flow
-$143M
Cap. Flow %
-14.19%
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.78M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$123M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$61.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.2M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.64%
2 Industrials 2.41%
3 Financials 2.23%
4 Technology 2.18%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224M 22.26%
2,660,477
-1,466,335
-36% -$123M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.88B
$143M 14.18%
2,837,036
+1,716,892
+153% +$86M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$112M 11.13%
4,459,094
-2,459,344
-36% -$61.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$112M 11.13%
1,851,093
-1,016,401
-35% -$61.1M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.3M 2.52%
239,022
-3,608
-1% -$381K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.3M 2.51%
691,463
-547,495
-44% -$19.7M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23M 2.29%
260,182
+177,503
+215% +$14.9M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$20.3M 2.02%
435,092
-17,381
-4% -$802K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.9M 1.98%
+327,768
New +$19.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.6M 1.95%
378,232
-35,094
-8% -$1.78M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.3M 1.82%
166,114
-87,041
-34% -$9.39M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.8M 1.27%
501,870
-284,345
-36% -$7.1M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 1.02%
96,371
-106,544
-53% -$11.1M
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.98B
$10.1M 1%
264,588
-594,549
-69% -$21.6M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.75B
$9.57M 0.95%
247,060
-542,035
-69% -$20.6M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.71M 0.67%
182,493
-5,093
-3% -$181K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$545M
$5.01M 0.5%
115,497
-416,416
-78% -$17.9M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.58B
$4.87M 0.48%
157,687
-5,078
-3% -$157K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$3.86M 0.38%
+35,734
New +$3.78M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.85M 0.38%
+44,551
New +$3.78M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.76B
$3.79M 0.38%
+167,512
New +$3.78M
DVN icon
22
Devon Energy
DVN
$50.2B
$3.13M 0.31%
+99,119
New +$2.77M
CMG icon
23
Chipotle Mexican Grill
CMG
$42.6B
$3.03M 0.3%
+213,600
New +$2.48M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.99M 0.3%
+109,729
New +$2.96M
GIS icon
25
General Mills
GIS
$20.9B
$2.92M 0.29%
+56,470
New +$2.56M
1
2 3 4 5

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Donoghue Forlines's Q1 2019 Portfolio in Review

As of Q1 2019, Donoghue Forlines held 136 positions worth $1.01B, down 9.7% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Donoghue Forlines withdrew a net $143M in Q1 2019, closing 13 positions and reducing 16 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in iShares Core MSCI EAFE ETF worth $19.9M.

  • Donoghue Forlines's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 327,768 shares worth $19.9M.
  • Donoghue Forlines added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $86M increase.
  • Donoghue Forlines's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $123M.
  • Donoghue Forlines fully exited iShares MSCI USA Value Factor ETF in Q1 2019, selling an estimated $28.2M.
  • Donoghue Forlines's ten largest holdings make up 72% of its $1.01B portfolio in Q1 2019.
  • Donoghue Forlines opened 105 new positions and closed 13 in Q1 2019.
  • Donoghue Forlines's portfolio value fell 9.7% quarter-over-quarter to $1.01B.

Based on Donoghue Forlines's 13F filing for Q1 2019, filed 12 Apr 2019.