Donoghue Forlines LLC — Q2 2018 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q2 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	2.48%	+1.93%	NEW
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.29%	—	+51.69%
3	PFF	Ishares Preferred & Income S	ETF-Other	2.18%	—	+60.72%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	—	+38.27%
5	XLE	Ss Energy Select Sector	ETF-Other	1.87%	—	+61.92%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.71%	—	+103.58%
7	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.71%	—	+65.58%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.66%	—	—
9	AES	Aes CORP	Stock-Utilities	1.63%	—	-10.62%
10	OKE	Oneok INC	Stock-Energy	1.57%	—	-12.61%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.50%	—	-5.39%
12	PPL	Ppl CORP	Stock-Utilities	1.49%	—	-2.57%
13	FE	Firstenergy CORP	Stock-Utilities	1.46%	—	-10.18%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.46%	—	+61.34%
15	SO	Southern Co/the	Stock-Utilities	1.45%	—	-7.56%
16	✓	Scana CORP New	Stock-Other	1.43%	—	-1.97%
17	CTLEUR	Centurylink INC	Stock-Other	1.42%	—	-7.71%
18	CF	Cf Industries Holdings INC	Stock-Materials	1.39%	—	-11.89%
19	WMB	Williams Cos INC	Stock-Energy	1.39%	—	-2.88%
20	GIS	General Mills INC	Stock-Consumer Staples	1.38%	—	+8.79%
21	STX	Seagate Technology Holdings plc	Stock-Tech	1.38%	—	-13.25%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.38%	—	+193.87%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	+0.69%	-9.49%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.37%	—	-12.29%
25	PM	Philip Morris International	Stock-Consumer Staples	1.35%	—	+22.63%
26	✓		Stock-Other	1.35%	—	-1.40%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	-7.50%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.68%	-18.44%
29	HP	Helmerich & Payne	Stock-Energy	1.33%	—	-8.54%
30	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	-5.45%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-1.36%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.32%	+0.89%	NEW
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.32%	—	-31.86%
34	WU	Western Union Co	Stock-Financials	1.32%	—	-11.30%
35	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	-9.54%
36	TGT	Target CORP	Stock-Consumer Disc	1.31%	+1.19%	NEW
37	LBEUR	L Brands INC	Stock-Other	1.31%	—	+1.70%
38	MO	Altria Group INC	Stock-Consumer Staples	1.31%	—	+2.45%
39	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	-20.57%
40	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	-0.60%
41	EMR	Emerson Electric Co	Stock-Industrials	1.29%	—	-9.12%
42	NUE	Nucor CORP	Stock-Materials	1.28%	—	-7.08%
43	IVZ	Invesco Ltd.	Stock-Financials	1.28%	—	+12.16%
44	PBCTEUR	People's United Financial	Stock-Other	1.28%	—	-3.92%
45	T	At&t INC	Stock-Comm Services	1.27%	—	-0.52%
46	WRKUSD	Westrock Co	Stock-Other	1.27%	—	+1.34%
47	PFG	Principal Financial Group	Stock-Financials	1.26%	+0.74%	—
48	ETN	Eaton Corporation plc	Stock-Industrials	1.26%	—	-5.39%
49	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	-4.66%
50	KSS	Kohls CORP	Stock-Consumer Disc	1.25%	—	-38.03%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.9%	+336.76%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+312.87%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.9%	+193.87%	Add
4	XT	Ishar Fture Exp Tech Etf-usd	+0.8%	+103.58%	Add
5	XLE	Ss Energy Select Sector	+0.8%	+61.92%	Add
6	PFF	Ishares Preferred & Income S	+0.8%	+60.72%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+51.69%	Add
8	ANGL	Vaneck Fallen Angel High Yld	+0.6%	+65.58%	Add
9	EWJ	Ishares Msci Japan ETF	+0.5%	+61.34%	Add
10	HEZU	Ishares Currency Hedged Msci	+0.4%	+58.86%	Add
11	GLD	Spdr Gold Shares	+0.4%	+74.11%	Add
12	IEMG	Ishares Core Msci Emerging	+0.3%	+38.27%	Add
13	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+104.16%	Add
14	MOO	Vaneck Agribusiness ETF	+0.2%	+63.28%	Add
15	IP	International Paper Co	-0.3%	-13.56%	Trim
16	XRXCHF	Xerox CORP	-0.3%	-1.50%	Trim
17	M	Macy's INC	-0.4%	-34.79%	Trim
18	STX	Seagate Technology Holdings plc	-0.4%	-13.25%	Trim
19	F	Ford Motor Co	-0.4%	-19.37%	Trim
20	TGT	Target CORP	-0.4%	-28.24%	Trim
21	KSS	Kohls CORP	-0.7%	-38.03%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-2.6%	-48.69%	Trim
23	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
24	NAVI	Navient CORP	—	EXIT	Sold out
25	PFG	Principal Financial Group	—	NEW	New buy
26	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
27	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
30	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
31	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
32	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
33	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
34	✓	Powershares	—	EXIT	Sold out
35	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
36	NI	Nisource INC	—	NEW	New buy
37	TPR	Tapestry INC	—	EXIT	Sold out
38	RTN1USD	Raytheon Company	—	EXIT	Sold out
39	NOC	Northrop Grumman CORP	—	EXIT	Sold out
40	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
41	FLR	Fluor CORP	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	SPGI	S&p Global INC	—	EXIT	Sold out
44	NEE	Nextera Energy INC	—	NEW	New buy
45	EXC	Exelon CORP	—	NEW	New buy
46	TSS	Total System Services INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
49	MRO*	Marathon Oil CORP	—	NEW	New buy
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out