Donoghue Forlines LLC — Q3 2019 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q3 2019
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	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	15.06%	—	+0.53%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.83%	—	-10.03%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.53%	—	+40.10%
4	PFF	Ishares Preferred & Income S	ETF-Other	3.28%	—	-7.18%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.28%	—	-4.82%
6	SUB	Ishares Short-term National	ETF-Other	3.27%	—	-4.72%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.88%	+8.71%	NEW
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.49%	—	—
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.49%	—	-9.67%
10	BAR	Graniteshares Gold Trust	ETF-Commodities	1.86%	—	-17.03%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	—	-51.58%
12	WDC	Western Digital CORP	Stock-Tech	0.90%	—	-37.58%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	+1.93%	NEW
14	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.86%	—	-11.28%
15	CVI	Cvr Energy INC	Stock-Other	0.76%	—	-22.52%
16	FLO	Flowers Foods INC	Stock-Consumer Staples	0.72%	—	-27.50%
17	OLN	Olin CORP	Stock-Materials	0.70%	—	-17.31%
18	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.70%	—	-33.45%
19	WSO	Watsco INC	Stock-Industrials	0.70%	—	-32.93%
20	FNB	Fnb CORP	Stock-Financials	0.69%	—	-31.93%
21	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.68%	—	-31.38%
22	GME	GameStop Corp.	Stock-Consumer Disc	0.68%	—	-38.47%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	-27.09%
24	PACWUSD	Pacwest Bancorp	Stock-Other	0.66%	—	-30.56%
25	REM	Ishares Mortgage Real Estate	ETF-Other	0.66%	—	-2.98%
26	ED	Consolidated Edison INC	Stock-Utilities	0.66%	—	-31.45%
27	IDA	Idacorp INC	Stock-Utilities	0.65%	—	-34.61%
28	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.64%	—	-43.24%
29	CC	Chemours Co/the	Stock-Materials	0.64%	—	+1.77%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	+0.92%	-38.22%
31	EXC	Exelon CORP	Stock-Utilities	0.64%	—	-26.19%
32	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-34.12%
33	UGI	Ugi CORP	Stock-Utilities	0.63%	—	-26.40%
34	KEL	Kellanova	Stock-Other	0.63%	—	-38.53%
35	IPG	Interpublic Group Of Cos INC	Stock-Other	0.63%	—	-28.63%
36	BKH	Black Hills CORP	Stock-Utilities	0.63%	—	-29.25%
37	PSX	Phillips 66	Stock-Energy	0.63%	—	-42.49%
38	VLO	Valero Energy CORP	Stock-Energy	0.62%	—	-38.83%
39	HUN	Huntsman CORP	Stock-Materials	0.62%	—	-43.60%
40	PFG	Principal Financial Group	Stock-Financials	0.62%	+0.74%	-32.77%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-36.59%
42	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-38.34%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-25.62%
44	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.61%	—	-40.46%
45	EMN	Eastman Chemical Co	Stock-Materials	0.61%	—	-33.55%
46	CMI	Cummins INC	Stock-Industrials	0.61%	—	-31.42%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.68%	-29.67%
48	CVX	Chevron CORP	Stock-Energy	0.61%	—	-31.70%
49	IVZ	Invesco Ltd.	Stock-Financials	0.61%	—	-17.49%
50	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-20.20%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+1.5%	+40.10%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.5%	-10.03%	Trim
3	CC	Chemours Co/the	-0.2%	+1.77%	Add
4	PSX	Phillips 66	-0.2%	-42.49%	Trim
5	HN9	Hanesbrands INC	-0.2%	-30.35%	Trim
6	ETN	Eaton Corporation plc	-0.2%	-38.67%	Trim
7	AVGO	Broadcom INC	-0.2%	-36.04%	Trim
8	VLO	Valero Energy CORP	-0.2%	-38.83%	Trim
9	SJM	Jm Smucker Co/the	-0.3%	-43.24%	Trim
10	IEMG	Ishares Core Msci Emerging	-1%	-51.58%	Trim
11	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
13	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
14	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
15	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
16	TRCO	Tribune Media Co - A	—	EXIT	Sold out
17	IDV	Ishares International Select	—	EXIT	Sold out
18	✓	Cbs CORP New	—	NEW	New buy
19	HEI	Heico CORP	—	EXIT	Sold out
20	APPF	Appfolio INC - A	—	EXIT	Sold out
21	KMX	Carmax INC	—	EXIT	Sold out
22	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
23	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
24	APD	Air Products & Chemicals INC	—	EXIT	Sold out
25	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
26	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
27	MLM	Martin Marietta Materials	—	EXIT	Sold out
28	ATR	Aptargroup INC	—	EXIT	Sold out
29	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
30	AWI	Armstrong World Industries	—	EXIT	Sold out
31	CABO	Cable One INC	—	EXIT	Sold out
32	KLAC	Kla CORP	—	NEW	New buy
33	GPN	Global Payments INC	—	EXIT	Sold out
34	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
35	CPRT	Copart INC	—	EXIT	Sold out
36	WRB	Wr Berkley CORP	—	EXIT	Sold out
37	CERNCHF	Cerner CORP	—	EXIT	Sold out
38	HE	Hawaiian Electric Inds	—	EXIT	Sold out
39	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
40	CMS	Cms Energy CORP	—	NEW	New buy
41	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
42	SJIEUR	South Jersey Industries	—	EXIT	Sold out
43	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
44	EVRG	Evergy INC	—	NEW	New buy
45	ECL	Ecolab INC	—	EXIT	Sold out
46	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
47	WP	Worldpay Inc-class A	—	EXIT	Sold out
48	SRE	Sempra	—	EXIT	Sold out
49	SO	Southern Co/the	—	EXIT	Sold out
50	WEC	Wec Energy Group INC	—	NEW	New buy