We are live on
!
Find out more
DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$201M
(-31%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-35.06%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$121M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$46.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$44.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$41.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$36.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$30.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.99% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.82% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $128M | 28.88% |
1,397,694
+1,317,770
| +1,649% | +$121M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $80.9M | 18.24% |
+933,248
| New | +$79.7M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $46.9M | 10.58% |
+752,996
| New | +$46.2M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $46.9M | 10.58% |
+1,813,770
| New | +$46.2M |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $27.5M | 6.2% |
566,965
-888,250
| -61% | -$44.2M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $23.7M | 5.34% |
291,997
+59,712
| +26% | +$5.7M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.1M | 3.41% |
+124,484
| New | +$14.3M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.8M | 3.34% |
464,793
-374,660
| -45% | -$13.4M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $14M | 3.16% |
541,935
-35,432
| -6% | -$1.06M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.49B
| $6.9M | 1.56% |
+115,594
| New | +$7.93M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.04M | 1.14% |
47,461
-25,637
| -35% | -$2.73M |
|
12
J.M. Smucker
SJM
$13.6B
| $828K | 0.19% |
7,455
-24,955
| -77% | -$2.67M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $806K | 0.18% |
51,140
+19,664
| +62% | +$342K |
|
14
Cisco
CSCO
$451B
| $804K | 0.18% |
20,455
-52,053
| -72% | -$2.28M |
|
15
Steel Dynamics
STLD
$36.4B
| $801K | 0.18% |
35,556
-59,718
| -63% | -$1.63M |
|
16
MSC Industrial Direct
MSM
$6.72B
| $794K | 0.18% |
14,451
-36,276
| -72% | -$2.39M |
|
17
Vistra
VST
$48.2B
| $781K | 0.18% |
+48,933
| New | +$995K |
|
18
Nucor
NUE
$57.9B
| $777K | 0.18% |
21,563
-36,752
| -63% | -$1.63M |
|
19
HP
HPQ
$25.9B
| $769K | 0.17% |
44,288
-117,666
| -73% | -$2.38M |
|
20
Amgen
AMGN
$211B
| $767K | 0.17% |
3,783
-10,070
| -73% | -$2.2M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $766K | 0.17% |
15,752
-39,191
| -71% | -$2.25M |
|
22
Packaging Corp of America
PKG
$22.2B
| $764K | 0.17% |
8,794
-20,905
| -70% | -$2.03M |
|
23
Merck
MRK
$325B
| $763K | 0.17% |
10,388
-28,171
| -73% | -$2.21M |
|
24
Cummins
CMI
$82.6B
| $761K | 0.17% |
5,625
-12,392
| -69% | -$1.93M |
|
25
Sonoco
SON
$5.84B
| $759K | 0.17% |
16,379
-37,379
| -70% | -$1.99M |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
Donoghue Forlines's Q1 2020 Portfolio in Review
As of Q1 2020, Donoghue Forlines held 157 positions worth $444M, down 31% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Donoghue Forlines withdrew a net $156M in Q1 2020, closing 98 positions and reducing 50 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Donoghue Forlines opened a new position in iShares 1-3 Year Treasury Bond ETF worth $80.9M.
- Donoghue Forlines's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 933,248 shares worth $80.9M.
- Donoghue Forlines added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $121M increase.
- Donoghue Forlines's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $44.2M.
- Donoghue Forlines fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2020, selling an estimated $41.5M.
- Donoghue Forlines's ten largest holdings make up 91% of its $444M portfolio in Q1 2020.
- Donoghue Forlines opened 6 new positions and closed 98 in Q1 2020.
- Donoghue Forlines's portfolio value fell 31% quarter-over-quarter to $444M.
Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.