$1.21 Billion is the total value of Donoghue Forlines LLC's 151 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,052,000 | -48.8% | 360,463 | -48.7% | 2.48% | -51.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $27,686,000 | +43.6% | 259,307 | +51.7% | 2.29% | +36.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $26,363,000 | +61.4% | 699,100 | +60.7% | 2.18% | +53.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,703,000 | +24.3% | 470,445 | +38.3% | 2.04% | +18.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,662,000 | +82.4% | 298,423 | +61.9% | 1.87% | +73.7% |
| XT | Buy | ISHARES TRexponential tech | $20,708,000 | +102.7% | 571,615 | +103.6% | 1.71% | +93.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $20,641,000 | +63.4% | 719,702 | +65.6% | 1.71% | +55.7% |
| VLUE | New | ISHARES TRedge msci usa vl | $20,069,000 | – | 242,941 | +100.0% | 1.66% | – |
| AES | Sell | AES CORP | $19,765,000 | +5.4% | 1,473,885 | -10.6% | 1.63% | +0.4% |
| OKE | Sell | ONEOK INC NEW | $19,055,000 | +7.2% | 272,877 | -12.6% | 1.57% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $18,132,000 | +4.3% | 212,492 | -5.4% | 1.50% | -0.6% |
| PPL | Sell | PPL CORP | $18,074,000 | -1.7% | 633,055 | -2.6% | 1.49% | -6.3% |
| FE | Sell | FIRSTENERGY CORP | $17,677,000 | -5.2% | 492,256 | -10.2% | 1.46% | -9.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $17,674,000 | +54.0% | 305,201 | +61.3% | 1.46% | +46.6% |
| SO | Sell | SOUTHERN CO | $17,505,000 | -4.1% | 377,990 | -7.6% | 1.45% | -8.7% |
| SCG | Sell | SCANA CORP NEW | $17,268,000 | +0.6% | 448,274 | -2.0% | 1.43% | -4.2% |
| LUMN | Sell | CENTURYLINK INC | $17,158,000 | +4.7% | 920,511 | -7.7% | 1.42% | -0.2% |
| CF | Sell | CF INDS HLDGS INC | $16,869,000 | +3.7% | 379,924 | -11.9% | 1.39% | -1.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,827,000 | +5.9% | 620,697 | -2.9% | 1.39% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $16,739,000 | +6.9% | 378,191 | +8.8% | 1.38% | +1.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,705,000 | -16.3% | 295,812 | -13.2% | 1.38% | -20.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $16,669,000 | +193.9% | 332,246 | +193.9% | 1.38% | +179.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,625,000 | -4.8% | 330,446 | -9.5% | 1.37% | -9.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,613,000 | -7.3% | 362,487 | -12.3% | 1.37% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,359,000 | -0.4% | 202,611 | +22.6% | 1.35% | -5.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,335,000 | -4.1% | 528,139 | -1.4% | 1.35% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,188,000 | -9.6% | 195,676 | -18.4% | 1.34% | -13.8% |
| KO | Sell | COCA COLA CO | $16,196,000 | -6.6% | 369,270 | -7.5% | 1.34% | -11.0% |
| HP | Sell | HELMERICH & PAYNE INC | $16,111,000 | -12.4% | 252,685 | -8.5% | 1.33% | -16.6% |
| WFC | Sell | WELLS FARGO CO NEW | $16,109,000 | +0.0% | 290,571 | -5.4% | 1.33% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $16,082,000 | -0.4% | 1,181,622 | -1.4% | 1.33% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $16,019,000 | -4.2% | 226,123 | +2.0% | 1.32% | -8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $16,018,000 | -12.2% | 191,425 | -31.9% | 1.32% | -16.4% |
| WU | Sell | WESTERN UN CO | $15,999,000 | -6.2% | 786,943 | -11.3% | 1.32% | -10.7% |
| PFE | Sell | PFIZER INC | $15,973,000 | -7.5% | 440,264 | -9.5% | 1.32% | -11.9% |
| TGT | Sell | TARGET CORP | $15,890,000 | -21.3% | 208,745 | -28.2% | 1.31% | -25.1% |
| LB | Buy | L BRANDS INC | $15,882,000 | -1.8% | 430,637 | +1.7% | 1.31% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $15,853,000 | -6.6% | 279,155 | +2.5% | 1.31% | -11.1% |
| MRK | Sell | MERCK & CO INC | $15,648,000 | -11.5% | 257,785 | -20.6% | 1.29% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,598,000 | -9.5% | 111,651 | -0.6% | 1.29% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $15,560,000 | -8.0% | 225,048 | -9.1% | 1.29% | -12.3% |
| NUE | Sell | NUCOR CORP | $15,475,000 | -4.9% | 247,592 | -7.1% | 1.28% | -9.4% |
| IVZ | Buy | INVESCO LTD | $15,438,000 | -6.9% | 581,241 | +12.2% | 1.28% | -11.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,435,000 | -6.9% | 853,261 | -3.9% | 1.28% | -11.3% |
| T | Sell | AT&T INC | $15,427,000 | -10.4% | 480,448 | -0.5% | 1.28% | -14.6% |
| WRK | Buy | WESTROCK CO | $15,416,000 | -10.0% | 270,361 | +1.3% | 1.27% | -14.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $15,232,000 | – | 287,664 | +100.0% | 1.26% | – |
| ETN | Sell | EATON CORP PLC | $15,219,000 | -11.5% | 203,627 | -5.4% | 1.26% | -15.7% |
| QCOM | Sell | QUALCOMM INC | $15,191,000 | -3.4% | 270,696 | -4.7% | 1.26% | -8.1% |
| KSS | Sell | KOHLS CORP | $15,154,000 | -31.0% | 207,872 | -38.0% | 1.25% | -34.3% |
| MET | Sell | METLIFE INC | $15,130,000 | -11.8% | 347,019 | -7.2% | 1.25% | -16.0% |
| M | Sell | MACYS INC | $15,123,000 | -17.9% | 404,045 | -34.8% | 1.25% | -21.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,120,000 | – | 252,340 | +100.0% | 1.25% | – |
| F | Sell | FORD MTR CO DEL | $14,885,000 | -19.4% | 1,344,582 | -19.4% | 1.23% | -23.3% |
| CAH | Buy | CARDINAL HEALTH INC | $14,851,000 | -5.8% | 304,137 | +20.9% | 1.23% | -10.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,851,000 | +310.1% | 174,549 | +312.9% | 1.23% | +290.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,835,000 | -12.5% | 139,654 | -13.8% | 1.23% | -16.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $14,810,000 | +332.3% | 417,416 | +336.8% | 1.22% | +312.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,719,000 | -12.6% | 133,988 | -15.9% | 1.22% | -16.8% |
| IP | Sell | INTL PAPER CO | $14,582,000 | -15.7% | 279,989 | -13.6% | 1.20% | -19.7% |
| XRX | Sell | XEROX CORP | $14,139,000 | -17.9% | 589,131 | -1.5% | 1.17% | -21.8% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $13,687,000 | – | 741,419 | +100.0% | 1.13% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $13,059,000 | +62.7% | 434,445 | +58.9% | 1.08% | +55.0% |
| GLD | Buy | SPDR GOLD TRUST | $12,875,000 | +64.2% | 108,512 | +74.1% | 1.06% | +56.5% |
| IEUR | New | ISHARES TRcore msci euro | $12,439,000 | – | 261,444 | +100.0% | 1.03% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,051,000 | +64.2% | 129,466 | +63.3% | 0.66% | +56.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,088,000 | +103.6% | 259,742 | +104.2% | 0.59% | +94.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,592,000 | – | 156,856 | +100.0% | 0.30% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,494,000 | – | 35,109 | +100.0% | 0.29% | – |
| NI | New | NISOURCE INC | $2,655,000 | – | 101,040 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $2,525,000 | – | 15,117 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP | $2,518,000 | – | 59,098 | +100.0% | 0.21% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,458,000 | +2.8% | 52,325 | +3.7% | 0.20% | -1.9% |
| MRO | New | MARATHON OIL CORP | $2,440,000 | – | 116,980 | +100.0% | 0.20% | – |
| TIF | New | TIFFANY & CO NEW | $2,388,000 | – | 18,146 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $2,362,000 | – | 11,560 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYS INC | $2,321,000 | – | 9,520 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $2,319,000 | – | 13,445 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $2,313,000 | – | 20,595 | +100.0% | 0.19% | – |
| CTXS | New | CITRIX SYS INC | $2,308,000 | – | 22,016 | +100.0% | 0.19% | – |
| FMC | New | F M C CORP | $2,313,000 | – | 25,926 | +100.0% | 0.19% | – |
| IT | New | GARTNER INC | $2,310,000 | – | 17,383 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,262,000 | – | 5,243 | +100.0% | 0.19% | – |
| PX | New | PRAXAIR INC | $2,268,000 | – | 14,338 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INC | $2,254,000 | – | 73,414 | +100.0% | 0.19% | – |
| VMC | New | VULCAN MATLS CO | $2,240,000 | – | 17,356 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP DEL | $2,233,000 | – | 18,125 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,242,000 | – | 20,229 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,223,000 | – | 98,898 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $2,217,000 | – | 9,496 | +100.0% | 0.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,212,000 | – | 6,465 | +100.0% | 0.18% | – |
| ABMD | New | ABIOMED INC | $2,204,000 | – | 5,388 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $2,199,000 | – | 15,670 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,187,000 | – | 66,887 | +100.0% | 0.18% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,191,000 | – | 9,809 | +100.0% | 0.18% | – |
| ANDV | New | ANDEAVOR | $2,171,000 | – | 16,550 | +100.0% | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,112,000 | – | 16,797 | +100.0% | 0.18% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,385,000 | +2.6% | 28,997 | +3.4% | 0.11% | -2.6% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $717,000 | +1.8% | 39,644 | +3.2% | 0.06% | -3.3% |
| NWE | New | NORTHWESTERN CORP | $529,000 | – | 9,242 | +100.0% | 0.04% | – |
| CLNY | New | COLONY CAP INC NEW | $517,000 | – | 82,835 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $511,000 | – | 13,347 | +100.0% | 0.04% | – |
| AVT | Sell | AVNET INC | $508,000 | -8.6% | 11,840 | -11.1% | 0.04% | -12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $505,000 | -6.5% | 11,967 | -18.1% | 0.04% | -10.6% |
| R | Sell | RYDER SYS INC | $510,000 | -8.6% | 7,101 | -7.3% | 0.04% | -12.5% |
| CNK | New | CINEMARK HOLDINGS INC | $494,000 | – | 14,090 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $491,000 | – | 14,551 | +100.0% | 0.04% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $502,000 | -11.6% | 18,306 | -9.6% | 0.04% | -16.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $494,000 | -13.9% | 7,294 | -27.4% | 0.04% | -18.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $496,000 | – | 4,994 | +100.0% | 0.04% | – |
| SON | Sell | SONOCO PRODS CO | $481,000 | -17.1% | 9,165 | -23.4% | 0.04% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $479,000 | -15.5% | 6,845 | -24.8% | 0.04% | -18.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $480,000 | -12.7% | 42,368 | +3.5% | 0.04% | -16.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $486,000 | – | 5,984 | +100.0% | 0.04% | – |
| BMS | New | BEMIS INC | $481,000 | – | 11,384 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $481,000 | – | 23,107 | +100.0% | 0.04% | – |
| NYLD | Sell | NRG YIELD INCcl c | $489,000 | -17.8% | 28,422 | -18.8% | 0.04% | -23.1% |
| TWO | New | TWO HBRS INVT CORP | $480,000 | – | 30,365 | +100.0% | 0.04% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $483,000 | -13.9% | 8,805 | -15.0% | 0.04% | -18.4% |
| JCOM | Sell | J2 GLOBAL INC | $483,000 | -12.8% | 5,571 | -20.6% | 0.04% | -16.7% |
| STE | Sell | STERIS PLC | $480,000 | -16.5% | 4,567 | -25.8% | 0.04% | -20.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $469,000 | -16.4% | 11,173 | +0.6% | 0.04% | -20.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $476,000 | -17.2% | 3,047 | -15.6% | 0.04% | -22.0% |
| WSM | New | WILLIAMS SONOMA INC | $471,000 | – | 7,678 | +100.0% | 0.04% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $477,000 | -16.8% | 10,913 | -26.2% | 0.04% | -22.0% |
| TFSL | New | TFS FINL CORP | $467,000 | – | 29,644 | +100.0% | 0.04% | – |
| SABR | Sell | SABRE CORP | $469,000 | -15.0% | 19,020 | -26.0% | 0.04% | -18.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $471,000 | -14.8% | 7,975 | -5.6% | 0.04% | -18.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $473,000 | – | 12,998 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $458,000 | -2.8% | 3,997 | -0.4% | 0.04% | -7.3% |
| HUBB | Sell | HUBBELL INC | $458,000 | -18.9% | 4,332 | -6.6% | 0.04% | -22.4% |
| WSO | Sell | WATSCO INC | $459,000 | -23.8% | 2,574 | -22.6% | 0.04% | -26.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $457,000 | -14.9% | 19,654 | -2.1% | 0.04% | -19.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $459,000 | – | 19,791 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP PA | $465,000 | – | 34,666 | +100.0% | 0.04% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $444,000 | -17.8% | 28,499 | -10.5% | 0.04% | -21.3% |
| ORI | Sell | OLD REP INTL CORP | $448,000 | -23.9% | 22,484 | -18.2% | 0.04% | -27.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $451,000 | -14.6% | 40,857 | +0.9% | 0.04% | -19.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $452,000 | -22.6% | 5,583 | -24.7% | 0.04% | -27.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $442,000 | -23.3% | 5,210 | -17.0% | 0.04% | -26.0% |
| TKR | Sell | TIMKEN CO | $444,000 | -22.5% | 10,190 | -18.8% | 0.04% | -26.0% |
| VLY | Sell | VALLEY NATL BANCORP | $447,000 | -18.9% | 36,720 | -16.9% | 0.04% | -22.9% |
| THD | New | ISHARES INCmsci thailnd etf | $448,000 | – | 5,440 | +100.0% | 0.04% | – |
| HRC | Sell | HILL ROM HLDGS INC | $453,000 | -22.6% | 5,185 | -22.9% | 0.04% | -27.5% |
| GEF | Sell | GREIF INCcl a | $448,000 | -21.5% | 8,479 | -22.5% | 0.04% | -26.0% |
| CVI | New | CVR ENERGY INC | $449,000 | – | 12,125 | +100.0% | 0.04% | – |
| TECH | Sell | BIO TECHNE CORP | $446,000 | -26.3% | 3,016 | -24.7% | 0.04% | -28.8% |
| PACW | Sell | PACWEST BANCORP DEL | $435,000 | -19.0% | 8,797 | -18.8% | 0.04% | -23.4% |
| TRTN | New | TRITON INTL LTDcl a | $425,000 | – | 13,872 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $417,000 | – | 4,325 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $294,000 | -3.6% | 2,772 | -2.5% | 0.02% | -7.7% |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -24,629 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -45,579 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,191 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -37,354 | -100.0% | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,554 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,350 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,762 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,470 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -27,684 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,730 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -34,821 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,518 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -31,694 | -100.0% | -0.05% | – |
| CSRA | Exit | CSRA INC | $0 | – | -14,456 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,603 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -19,456 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,368 | -100.0% | -0.19% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -59,957 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,890 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -79,906 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -24,681 | -100.0% | -0.21% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -136,435 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,662 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -7,372 | -100.0% | -0.21% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -130,058 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,092 | -100.0% | -0.21% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25,341 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -30,196 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,488 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,864 | -100.0% | -0.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -28,692 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,325 | -100.0% | -0.22% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -44,773 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,564 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,563 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,454 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,093 | -100.0% | -0.23% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -49,849 | -100.0% | -0.23% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -151,752 | -100.0% | -0.30% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -61,358 | -100.0% | -0.44% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -28,811 | -100.0% | -0.50% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -470,453 | -100.0% | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -477,519 | -100.0% | -1.14% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,291,154 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 4.3% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| SPDR SER TR | 20 | Q3 2023 | 8.9% |
| WILLIAMS COS INC DEL | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q1 2023 | 6.2% |
| GILEAD SCIENCES INC | 19 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q2 2023 | 31.0% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 1.8% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Donoghue Forlines LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.