Donoghue Forlines LLC — Q4 2019 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q4 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	11.34%	—	-30.76%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.43%	—	+65.29%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.61%	—	+57.19%
4	PFF	Ishares Preferred & Income S	ETF-Other	4.89%	—	+36.63%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.80%	—	+368.78%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.64%	—	-36.69%
7	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.14%	—	—
8	IQLT	Ishares Msci International Q	ETF-Other	2.89%	—	—
9	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.15%	—	—
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.45%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	-3.03%
12	SUB	Ishares Short-term National	ETF-Other	1.21%	—	-66.05%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.13%	+8.71%	NEW
14	IDV	Ishares International Select	ETF-Other	0.98%	—	—
15	MPC	Marathon Petroleum CORP	Stock-Energy	0.88%	—	—
16	NRG	Nrg Energy INC	Stock-Utilities	0.87%	—	—
17	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	+15.29%
18	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	—
19	REM	Ishares Mortgage Real Estate	ETF-Other	0.74%	—	-2.83%
20	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.62%	—	+579.35%
21	NVT	nVent Electric plc	Stock-Industrials	0.61%	—	+541.49%
22	GME	GameStop Corp.	Stock-Consumer Disc	0.60%	—	-23.18%
23	FNB	Fnb CORP	Stock-Financials	0.59%	—	-28.58%
24	FLO	Flowers Foods INC	Stock-Consumer Staples	0.59%	—	-19.77%
25	WSO	Watsco INC	Stock-Industrials	0.59%	—	-27.57%
26	PACWUSD	Pacwest Bancorp	Stock-Other	0.59%	—	-23.27%
27	CVI	Cvr Energy INC	Stock-Other	0.57%	—	-24.48%
28	M	Macy's INC	Stock-Consumer Disc	0.57%	—	-15.88%
29	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.56%	—	+8.75%
30	0VVB	Paramount Global-class B	Stock-Other	0.55%	—	—
31	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.54%	—	—
32	KSS	Kohls CORP	Stock-Consumer Disc	0.54%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	—
34	TGNA	Tegna INC	Stock-Other	0.53%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-30.50%
36	GIS	General Mills INC	Stock-Consumer Staples	0.53%	—	—
37	MXIM	Maxim Integrated Products	Stock-Other	0.52%	—	-25.27%
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.52%	—	-20.98%
39	TPR	Tapestry INC	Stock-Consumer Disc	0.52%	+0.69%	NEW
40	CVX	Chevron CORP	Stock-Energy	0.52%	—	-22.56%
41	HAL	Halliburton Co	Stock-Energy	0.52%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-28.18%
43	PBCTEUR	People's United Financial	Stock-Other	0.52%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-38.27%
46	PFG	Principal Financial Group	Stock-Financials	0.52%	+0.74%	-20.39%
47	EMN	Eastman Chemical Co	Stock-Materials	0.52%	—	-28.05%
48	HPQ	Hp INC	Stock-Tech	0.52%	—	—
49	ETN	Eaton Corporation plc	Stock-Industrials	0.52%	—	-30.08%
50	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.52%	—	-27.00%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+3.9%	+368.78%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+2.9%	+65.29%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+2.3%	+57.19%	Add
4	PFF	Ishares Preferred & Income S	+1.6%	+36.63%	Add
5	MSM	Msc Industrial Direct Co-a	+0.5%	+579.35%	Add
6	NVT	nVent Electric plc	+0.5%	+541.49%	Add
7	CC	Chemours Co/the	-0.6%	-91.61%	Trim
8	UMPQUSD	Umpqua Holdings CORP	-0.6%	-90.91%	Trim
9	OLN	Olin CORP	-0.6%	-89.62%	Trim
10	CYEUR	Cypress Semiconductor CORP	-0.6%	-90.29%	Trim
11	QUAL	Ishares Msci USA Quality Fac	-1.2%	-36.69%	Trim
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.8%	-63.88%	Trim
13	SUB	Ishares Short-term National	-2.1%	-66.05%	Trim
14	NEAR	Ishares Sh Dba ETF Usd INC	-3.7%	-30.76%	Trim
15	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
16	IQLT	Ishares Msci International Q	—	NEW	New buy
17	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
18	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
19	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
20	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
21	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
22	WDC	Western Digital CORP	—	EXIT	Sold out
23	IDV	Ishares International Select	—	NEW	New buy
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
25	MPC	Marathon Petroleum CORP	—	NEW	New buy
26	NRG	Nrg Energy INC	—	NEW	New buy
27	PM	Philip Morris International	—	NEW	New buy
28	KMB	Kimberly-clark CORP	—	EXIT	Sold out
29	ED	Consolidated Edison INC	—	EXIT	Sold out
30	IDA	Idacorp INC	—	EXIT	Sold out
31	EXC	Exelon CORP	—	EXIT	Sold out
32	UGI	Ugi CORP	—	EXIT	Sold out
33	KEL	Kellanova	—	EXIT	Sold out
34	BKH	Black Hills CORP	—	EXIT	Sold out
35	HUN	Huntsman CORP	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	IVZ	Invesco Ltd.	—	EXIT	Sold out
39	MO	Altria Group INC	—	EXIT	Sold out
40	HN9	Hanesbrands INC	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	VIAB	Viacom Inc-class B	—	EXIT	Sold out
44	✓	Cbs CORP New	—	EXIT	Sold out
45	0VVB	Paramount Global-class B	—	NEW	New buy
46	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
47	KSS	Kohls CORP	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	TGNA	Tegna INC	—	NEW	New buy
50	GIS	General Mills INC	—	NEW	New buy