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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
+1.1%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$152M
(-18%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
199
New
40
Increased
5
Reduced
110
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.13M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.68M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$20.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.3M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$9.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Industrials | 5.25% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 5.16% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $106M | 15.06% |
2,101,650
+11,020
| +0.5% | +$554K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $33.9M | 4.83% |
366,888
-40,920
| -10% | -$3.76M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $24.8M | 3.53% |
219,056
+62,703
| +40% | +$7.13M |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $23.1M | 3.28% |
614,418
-47,508
| -7% | -$1.77M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $23M | 3.28% |
495,332
-25,074
| -5% | -$1.16M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.9M | 3.27% |
215,304
-10,661
| -5% | -$1.14M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $20.3M | 2.88% |
+221,271
| New | +$20.3M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.5B
| $17.5M | 2.49% |
+237,371
| New | +$17.4M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $17.5M | 2.49% |
146,655
-15,691
| -10% | -$1.89M |
|
10
GraniteShares Gold Shares
BAR
$1.36B
| $13.1M | 1.86% |
888,273
-182,332
| -17% | -$2.68M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $8.73M | 1.24% |
178,024
-189,671
| -52% | -$9.41M |
|
12
Western Digital
WDC
$160B
| $6.35M | 0.9% |
140,918
-84,825
| -38% | -$3.62M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.17M | 0.88% |
72,750
-4,459
| -6% | -$378K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $6.03M | 0.86% |
73,539
-9,348
| -11% | -$758K |
|
15
CVR Energy
CVI
$3.39B
| $5.31M | 0.76% |
120,532
-35,027
| -23% | -$1.63M |
|
16
Flowers Foods
FLO
$1.6B
| $5.07M | 0.72% |
219,047
-83,079
| -27% | -$1.92M |
|
17
Olin
OLN
$2.44B
| $4.95M | 0.7% |
264,429
-55,344
| -17% | -$1.04M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $4.92M | 0.7% |
210,647
-105,886
| -33% | -$2.42M |
|
19
Watsco Inc
WSO
$15.1B
| $4.91M | 0.7% |
29,028
-14,253
| -33% | -$2.31M |
|
20
FNB Corp
FNB
$6.81B
| $4.86M | 0.69% |
421,888
-197,857
| -32% | -$2.24M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.81M | 0.68% |
292,067
-133,575
| -31% | -$2.2M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.92B
| $4.74M | 0.68% |
333,801
-208,694
| -38% | -$2.77M |
|
23
Kimberly-Clark
KMB
$37.5B
| $4.71M | 0.67% |
33,183
-12,330
| -27% | -$1.69M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $4.67M | 0.66% |
128,526
-56,568
| -31% | -$2.04M |
|
25
iShares Mortgage Real Estate ETF
REM
$553M
| $4.64M | 0.66% |
110,123
-3,388
| -3% | -$143K |
|
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Donoghue Forlines's Q3 2019 Portfolio in Review
As of Q3 2019, Donoghue Forlines held 199 positions worth $703M, down 18% from $855M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donoghue Forlines withdrew a net $146M in Q3 2019, closing 44 positions and reducing 110 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $20.3M.
- Donoghue Forlines's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 221,271 shares worth $20.3M.
- Donoghue Forlines added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, an estimated $7.13M increase.
- Donoghue Forlines's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.41M.
- Donoghue Forlines fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $20.7M.
- Donoghue Forlines's ten largest holdings make up 43% of its $703M portfolio in Q3 2019.
- Donoghue Forlines opened 40 new positions and closed 44 in Q3 2019.
- Donoghue Forlines's portfolio value fell 18% quarter-over-quarter to $703M.
Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.