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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
+4.05%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.3M |
| 5 |
J.M. Smucker
SJM
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$109M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $105M | 12.31% |
2,090,630
-746,406
| -26% | -$37.5M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $37.3M | 4.37% |
407,808
+147,626
| +57% | +$13.3M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.4M | 2.85% |
661,926
-29,537
| -4% | -$1.08M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $24.3M | 2.84% |
520,406
+85,314
| +20% | +$3.97M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $24.1M | 2.82% |
225,965
-13,057
| -5% | -$1.39M |
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $20.7M | 2.42% |
+224,792
| New | +$20.3M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $19.3M | 2.25% |
+162,346
| New | +$18.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $18.9M | 2.21% |
367,695
-10,537
| -3% | -$538K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.7M | 2.07% |
156,353
-9,761
| -6% | -$1.08M |
|
|
10
GraniteShares Gold Shares
BAR
$1.35B
| $15.1M | 1.76% |
+1,070,605
| New | +$14M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 1.44% |
489,541
-12,329
| -2% | -$311K |
|
12
iShares Future Exponential Technologies ETF
XT
$3.73B
| $9.67M | 1.13% |
250,773
-13,815
| -5% | -$525K |
|
|
13
J.M. Smucker
SJM
$13.5B
| $8.32M | 0.97% |
+72,265
| New | +$8.82M |
|
14
Western Digital
WDC
$160B
| $8.11M | 0.95% |
+225,743
| New | +$7.74M |
|
15
CVR Energy
CVI
$3.52B
| $7.78M | 0.91% |
155,559
+129,950
| +507% | +$5.83M |
|
16
FNB Corp
FNB
$6.78B
| $7.29M | 0.85% |
619,745
+533,892
| +622% | +$6.16M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $7.19M | 0.84% |
185,094
+159,671
| +628% | +$6.18M |
|
18
Valero Energy
VLO
$91B
| $7.18M | 0.84% |
+83,915
| New | +$6.93M |
|
19
Chemours
CC
$2.48B
| $7.11M | 0.83% |
+296,101
| New | +$8.73M |
|
20
Watsco Inc
WSO
$12.9B
| $7.08M | 0.83% |
43,281
+36,194
| +511% | +$5.69M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.06M | 0.83% |
+425,642
| New | +$7.2M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $7.04M | 0.82% |
316,533
+250,000
| +376% | +$4.54M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.91B
| $7.04M | 0.82% |
542,495
+471,051
| +659% | +$6.41M |
|
24
Flowers Foods
FLO
$1.61B
| $7.03M | 0.82% |
302,126
+252,999
| +515% | +$5.6M |
|
25
Olin
OLN
$2.46B
| $7.01M | 0.82% |
+319,773
| New | +$7.12M |
|
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Donoghue Forlines's Q2 2019 Portfolio in Review
As of Q2 2019, Donoghue Forlines held 224 positions worth $855M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Donoghue Forlines withdrew a net $167M in Q2 2019, closing 65 positions and reducing 39 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Donoghue Forlines opened a new position in iShares MSCI Global Min Vol Factor ETF worth $20.7M.
- Donoghue Forlines's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 224,792 shares worth $20.7M.
- Donoghue Forlines added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $13.3M increase.
- Donoghue Forlines's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $218M.
- Donoghue Forlines fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $19.9M.
- Donoghue Forlines's ten largest holdings make up 36% of its $855M portfolio in Q2 2019.
- Donoghue Forlines opened 101 new positions and closed 65 in Q2 2019.
- Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $855M.
Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.