$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARES TRedge msci usa vl | $20,069,000 | – | 242,941 | +100.0% | 1.66% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $15,232,000 | – | 287,664 | +100.0% | 1.26% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,120,000 | – | 252,340 | +100.0% | 1.25% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $13,687,000 | – | 741,419 | +100.0% | 1.13% | – |
| IEUR | New | ISHARES TRcore msci euro | $12,439,000 | – | 261,444 | +100.0% | 1.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $496,000 | – | 4,994 | +100.0% | 0.04% | – |
| 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% | – |
| TWO | New | TWO HBRS INVT CORP | $480,000 | – | 30,365 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $471,000 | – | 7,678 | +100.0% | 0.04% | – |
| TFSL | New | TFS FINL CORP | $467,000 | – | 29,644 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $473,000 | – | 12,998 | +100.0% | 0.04% | – |
| 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% | – |
| THD | New | ISHARES INCmsci thailnd etf | $448,000 | – | 5,440 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $449,000 | – | 12,125 | +100.0% | 0.04% | – |
| 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% | – |
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.