Donoghue Forlines LLC — Q1 2018 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702435

Total reported value

$361.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.09%	+1.93%	NEW
2	KSS	Kohls CORP	Stock-Consumer Disc	1.91%	—	-4.62%
3	TGT	Target CORP	Stock-Consumer Disc	1.75%	+1.19%	NEW
4	STX	Seagate Technology Holdings plc	Stock-Tech	1.73%	—	-22.64%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.72%	—	-48.21%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.67%	—	-45.01%
7	AES	Aes CORP	Stock-Utilities	1.63%	—	+1.47%
8	FE	Firstenergy CORP	Stock-Utilities	1.62%	—	+0.81%
9	F	Ford Motor Co	Stock-Consumer Disc	1.60%	—	+17.82%
10	M	Macy's INC	Stock-Consumer Disc	1.60%	—	-10.42%
11	HP	Helmerich & Payne	Stock-Energy	1.60%	—	-20.51%
12	PPL	Ppl CORP	Stock-Utilities	1.59%	—	+25.97%
13	SO	Southern Co/the	Stock-Utilities	1.58%	—	+17.06%
14	OXY	Occidental Petroleum CORP	Stock-Energy	1.58%	—	+8.40%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.55%	—	-2.11%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.68%	+12.74%
17	OKE	Oneok INC	Stock-Energy	1.54%	—	-7.08%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	—	+1.34%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	+0.69%	-8.07%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.51%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	+1.49%
22	IP	International Paper Co	Stock-Consumer Disc	1.50%	—	+3.33%
23	PFE	Pfizer INC	Stock-Healthcare	1.50%	—	-2.51%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	—	-2.57%
25	T	At&t INC	Stock-Comm Services	1.49%	—	-12.56%
26	XRXCHF	Xerox CORP	Stock-Other	1.49%	—	-0.61%
27	ETN	Eaton Corporation plc	Stock-Industrials	1.49%	—	-6.80%
28	✓	Scana CORP New	Stock-Other	1.49%	—	+19.47%
29	MET	Metlife INC	Stock-Financials	1.49%	—	+14.27%
30	WRKUSD	Westrock Co	Stock-Other	1.48%	—	-2.12%
31	WU	Western Union Co	Stock-Financials	1.48%	—	-1.76%
32	✓		Stock-Other	1.48%	—	+15.90%
33	MO	Altria Group INC	Stock-Consumer Staples	1.47%	—	+9.21%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	—	+8.61%
35	NAVI	Navient CORP	Stock-Other	1.47%	—	-7.50%
36	EMR	Emerson Electric Co	Stock-Industrials	1.47%	—	-7.67%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.46%	—	-4.33%
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	+0.89%	NEW
39	IVZ	Invesco Ltd.	Stock-Financials	1.44%	—	+9.37%
40	PBCTEUR	People's United Financial	Stock-Other	1.44%	—	-6.26%
41	PM	Philip Morris International	Stock-Consumer Staples	1.42%	—	-1.09%
42	CTLEUR	Centurylink INC	Stock-Other	1.42%	—	-27.57%
43	PFF	Ishares Preferred & Income S	ETF-Other	1.42%	—	-45.63%
44	NUE	Nucor CORP	Stock-Materials	1.41%	—	-8.81%
45	CF	Cf Industries Holdings INC	Stock-Materials	1.41%	—	-5.16%
46	LBEUR	L Brands INC	Stock-Other	1.40%	—	+38.16%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+19.46%
48	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	+3.85%
49	WMB	Williams Cos INC	Stock-Energy	1.38%	—	+2.41%
50	CAH	Cardinal Health INC	Stock-Healthcare	1.37%	—	-15.41%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSS	Kohls CORP	+0.5%	-4.62%	Trim
2	CF	Cf Industries Holdings INC	-0.1%	-5.16%	Trim
3	GIS	General Mills INC	-0.1%	+10.77%	Add
4	WMB	Williams Cos INC	-0.1%	+2.41%	Add
5	VZ	Verizon Communications INC	-0.1%	-8.07%	Trim
6	HP	Helmerich & Payne	-0.1%	-20.51%	Trim
7	T	At&t INC	-0.1%	-12.56%	Trim
8	SCJ	Ishares Msci Japan Small-cap	-0.3%	-46.91%	Trim
9	ITA	Ishares U.s. Aerospace & Def	-0.3%	-47.55%	Trim
10	CTLEUR	Centurylink INC	-0.3%	-27.57%	Trim
11	XT	Ishar Fture Exp Tech Etf-usd	-0.6%	-48.36%	Trim
12	EWJ	Ishares Msci Japan ETF	-0.6%	-46.42%	Trim
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-70.92%	Trim
14	ANGL	Vaneck Fallen Angel High Yld	-0.7%	-43.72%	Trim
15	XLE	Ss Energy Select Sector	-0.8%	-46.65%	Trim
16	XLF	Ss Financial Select Sector	-0.8%	-48.38%	Trim
17	PFF	Ishares Preferred & Income S	-0.9%	-45.63%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	-1.1%	-45.01%	Trim
19	IEMG	Ishares Core Msci Emerging	-1.1%	-48.21%	Trim
20	PDCOEUR	Patterson Cos INC	-1.3%	-95.29%	Trim
21	NEAR	Ishares Sh Dba ETF Usd INC	-1.3%	-76.48%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-86.38%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
24	LLY	Eli Lilly & Co	—	NEW	New buy
25	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
26	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
27	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
28	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
29	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
31	✓	Powershares	—	NEW	New buy
32	CXOEUR	Concho Resources INC	—	EXIT	Sold out
33	EOG	Eog Resources INC	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	URI	United Rentals INC	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	VLO	Valero Energy CORP	—	EXIT	Sold out
38	DE	Deere & Co	—	EXIT	Sold out
39	PXGBX	Praxair INC	—	EXIT	Sold out
40	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	RVTY	Revvity INC	—	EXIT	Sold out
44	TROW	T Rowe Price Group INC	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	EXIT	Sold out
48	AWK	American Water Works Co INC	—	EXIT	Sold out
49	AVY	Avery Dennison CORP	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	EXIT	Sold out

Donoghue Forlines LLC — Q1 2018 13F Holdings

CIK: 0001702435

Total reported value

$361.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.09%	+1.93%	NEW
2	KSS	Kohls CORP	Stock-Consumer Disc	1.91%	—	-4.62%
3	TGT	Target CORP	Stock-Consumer Disc	1.75%	+1.19%	NEW
4	STX	Seagate Technology Holdings plc	Stock-Tech	1.73%	—	-22.64%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.72%	—	-48.21%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.67%	—	-45.01%
7	AES	Aes CORP	Stock-Utilities	1.63%	—	+1.47%
8	FE	Firstenergy CORP	Stock-Utilities	1.62%	—	+0.81%
9	F	Ford Motor Co	Stock-Consumer Disc	1.60%	—	+17.82%
10	M	Macy's INC	Stock-Consumer Disc	1.60%	—	-10.42%
11	HP	Helmerich & Payne	Stock-Energy	1.60%	—	-20.51%
12	PPL	Ppl CORP	Stock-Utilities	1.59%	—	+25.97%
13	SO	Southern Co/the	Stock-Utilities	1.58%	—	+17.06%
14	OXY	Occidental Petroleum CORP	Stock-Energy	1.58%	—	+8.40%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.55%	—	-2.11%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	+0.68%	+12.74%
17	OKE	Oneok INC	Stock-Energy	1.54%	—	-7.08%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	—	+1.34%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	+0.69%	-8.07%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.51%	—	—
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	+1.49%
22	IP	International Paper Co	Stock-Consumer Disc	1.50%	—	+3.33%
23	PFE	Pfizer INC	Stock-Healthcare	1.50%	—	-2.51%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	—	-2.57%
25	T	At&t INC	Stock-Comm Services	1.49%	—	-12.56%
26	XRXCHF	Xerox CORP	Stock-Other	1.49%	—	-0.61%
27	ETN	Eaton Corporation plc	Stock-Industrials	1.49%	—	-6.80%
28	✓	Scana CORP New	Stock-Other	1.49%	—	+19.47%
29	MET	Metlife INC	Stock-Financials	1.49%	—	+14.27%
30	WRKUSD	Westrock Co	Stock-Other	1.48%	—	-2.12%
31	WU	Western Union Co	Stock-Financials	1.48%	—	-1.76%
32	✓		Stock-Other	1.48%	—	+15.90%
33	MO	Altria Group INC	Stock-Consumer Staples	1.47%	—	+9.21%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	—	+8.61%
35	NAVI	Navient CORP	Stock-Other	1.47%	—	-7.50%
36	EMR	Emerson Electric Co	Stock-Industrials	1.47%	—	-7.67%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.46%	—	-4.33%
38	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	+0.89%	NEW
39	IVZ	Invesco Ltd.	Stock-Financials	1.44%	—	+9.37%
40	PBCTEUR	People's United Financial	Stock-Other	1.44%	—	-6.26%
41	PM	Philip Morris International	Stock-Consumer Staples	1.42%	—	-1.09%
42	CTLEUR	Centurylink INC	Stock-Other	1.42%	—	-27.57%
43	PFF	Ishares Preferred & Income S	ETF-Other	1.42%	—	-45.63%
44	NUE	Nucor CORP	Stock-Materials	1.41%	—	-8.81%
45	CF	Cf Industries Holdings INC	Stock-Materials	1.41%	—	-5.16%
46	LBEUR	L Brands INC	Stock-Other	1.40%	—	+38.16%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+19.46%
48	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	+3.85%
49	WMB	Williams Cos INC	Stock-Energy	1.38%	—	+2.41%
50	CAH	Cardinal Health INC	Stock-Healthcare	1.37%	—	-15.41%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSS	Kohls CORP	+0.5%	-4.62%	Trim
2	CF	Cf Industries Holdings INC	-0.1%	-5.16%	Trim
3	GIS	General Mills INC	-0.1%	+10.77%	Add
4	WMB	Williams Cos INC	-0.1%	+2.41%	Add
5	VZ	Verizon Communications INC	-0.1%	-8.07%	Trim
6	HP	Helmerich & Payne	-0.1%	-20.51%	Trim
7	T	At&t INC	-0.1%	-12.56%	Trim
8	SCJ	Ishares Msci Japan Small-cap	-0.3%	-46.91%	Trim
9	ITA	Ishares U.s. Aerospace & Def	-0.3%	-47.55%	Trim
10	CTLEUR	Centurylink INC	-0.3%	-27.57%	Trim
11	XT	Ishar Fture Exp Tech Etf-usd	-0.6%	-48.36%	Trim
12	EWJ	Ishares Msci Japan ETF	-0.6%	-46.42%	Trim
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-70.92%	Trim
14	ANGL	Vaneck Fallen Angel High Yld	-0.7%	-43.72%	Trim
15	XLE	Ss Energy Select Sector	-0.8%	-46.65%	Trim
16	XLF	Ss Financial Select Sector	-0.8%	-48.38%	Trim
17	PFF	Ishares Preferred & Income S	-0.9%	-45.63%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	-1.1%	-45.01%	Trim
19	IEMG	Ishares Core Msci Emerging	-1.1%	-48.21%	Trim
20	PDCOEUR	Patterson Cos INC	-1.3%	-95.29%	Trim
21	NEAR	Ishares Sh Dba ETF Usd INC	-1.3%	-76.48%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-86.38%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
24	LLY	Eli Lilly & Co	—	NEW	New buy
25	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
26	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
27	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
28	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
29	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
31	✓	Powershares	—	NEW	New buy
32	CXOEUR	Concho Resources INC	—	EXIT	Sold out
33	EOG	Eog Resources INC	—	EXIT	Sold out
34	INTC	Intel CORP	—	EXIT	Sold out
35	URI	United Rentals INC	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	VLO	Valero Energy CORP	—	EXIT	Sold out
38	DE	Deere & Co	—	EXIT	Sold out
39	PXGBX	Praxair INC	—	EXIT	Sold out
40	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	RVTY	Revvity INC	—	EXIT	Sold out
44	TROW	T Rowe Price Group INC	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	WMT	Walmart INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	EXIT	Sold out
48	AWK	American Water Works Co INC	—	EXIT	Sold out
49	AVY	Avery Dennison CORP	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	EXIT	Sold out