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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
+7.29%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$57.6M
Cap. Flow
-$84.7M
Cap. Flow %
-13.13%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$23.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
5
BAR icon
GraniteShares Gold Shares
BAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.18%
2 Industrials 4.82%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$73.1M 11.34%
1,455,215
-646,435
-31% -$32.5M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.5M 6.43%
362,076
+143,020
+65% +$16.2M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$36.1M 5.61%
778,590
+283,258
+57% +$13.1M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.6M 4.89%
839,453
+225,035
+37% +$8.39M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$30.9M 4.8%
344,739
+271,200
+369% +$23.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$23.5M 3.64%
232,285
-134,603
-37% -$13M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$20.2M 3.14%
+594,761
New +$19.9M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.6M 2.89%
+577,367
New +$17.9M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$13.9M 2.15%
+837,926
New +$13.5M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.79B
$9.33M 1.45%
+187,074
New +$8.91M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$9.28M 1.44%
172,637
-5,387
-3% -$278K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.8M 1.21%
73,098
-142,206
-66% -$15.2M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.31M 1.13%
79,924
-141,347
-64% -$12.9M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.3B
$6.29M 0.98%
+187,346
New +$6.02M
MPC icon
15
Marathon Petroleum
MPC
$90.4B
$5.65M 0.88%
+93,723
New +$5.86M
NRG icon
16
NRG Energy
NRG
$26B
$5.58M 0.87%
+140,493
New +$5.56M
VLO icon
17
Valero Energy
VLO
$90.1B
$5.54M 0.86%
59,179
+7,850
+15% +$742K
PM icon
18
Philip Morris
PM
$313B
$5.52M 0.86%
+64,875
New +$5.35M
REM icon
19
iShares Mortgage Real Estate ETF
REM
$550M
$4.76M 0.74%
107,012
-3,111
-3% -$135K
MSM icon
20
MSC Industrial Direct
MSM
$6.75B
$3.98M 0.62%
50,727
+43,260
+579% +$3.2M
NVT icon
21
nVent Electric
NVT
$21.5B
$3.91M 0.61%
152,809
+128,988
+541% +$3M
BRSL
22
Brightstar Lottery PLC
BRSL
$1.89B
$3.84M 0.6%
256,429
-77,372
-23% -$1.1M
FNB icon
23
FNB Corp
FNB
$6.78B
$3.83M 0.59%
301,332
-120,556
-29% -$1.48M
FLO icon
24
Flowers Foods
FLO
$1.59B
$3.82M 0.59%
175,737
-43,310
-20% -$941K
WSO icon
25
Watsco Inc
WSO
$12.8B
$3.79M 0.59%
21,024
-8,004
-28% -$1.41M
1
2 3 4 5

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Donoghue Forlines's Q4 2019 Portfolio in Review

As of Q4 2019, Donoghue Forlines held 217 positions worth $645M, down 8.2% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donoghue Forlines withdrew a net $84.7M in Q4 2019, closing 66 positions and reducing 70 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Donoghue Forlines opened a new position in VanEck JP Morgan EM Local Currency Bond ETF worth $20.2M.

  • Donoghue Forlines's largest Q4 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 594,761 shares worth $20.2M.
  • Donoghue Forlines added most to iShares MSCI USA Value Factor ETF in Q4 2019, an estimated $23.3M increase.
  • Donoghue Forlines's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $32.5M.
  • Donoghue Forlines fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $17.5M.
  • Donoghue Forlines's ten largest holdings make up 46% of its $645M portfolio in Q4 2019.
  • Donoghue Forlines opened 62 new positions and closed 66 in Q4 2019.
  • Donoghue Forlines's portfolio value fell 8.2% quarter-over-quarter to $645M.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.