Donoghue Forlines LLC — Q1 2020 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702435

Total reported value

$361.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	28.88%	+8.71%	NEW
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	18.24%	+1.93%	NEW
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	10.58%	+1.93%	NEW
4	SCHO	Schwab Short-term US Treas	ETF-Other	10.58%	—	—
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.20%	—	-61.04%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.34%	—	+25.71%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.41%	—	—
8	PFF	Ishares Preferred & Income S	ETF-Other	3.34%	—	-44.63%
9	IQLT	Ishares Msci International Q	ETF-Other	3.16%	—	-6.14%
10	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.56%	—	—
11	SUB	Ishares Short-term National	ETF-Other	1.14%	—	-35.07%
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.19%	—	-77.00%
13	TERPEUR	Terraform Power INC - A	Stock-Other	0.18%	—	+62.47%
14	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	-71.79%
15	STLD	Steel Dynamics INC	Stock-Materials	0.18%	—	-62.68%
16	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.18%	—	-71.51%
17	VST	Vistra CORP	Stock-Utilities	0.18%	—	—
18	NUE	Nucor CORP	Stock-Materials	0.18%	—	-63.02%
19	HPQ	Hp INC	Stock-Tech	0.17%	—	-72.65%
20	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	-72.69%
21	MXIM	Maxim Integrated Products	Stock-Other	0.17%	—	-71.33%
22	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.17%	—	-70.39%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-73.06%
24	CMI	Cummins INC	Stock-Industrials	0.17%	—	-68.78%
25	SON	Sonoco Products Co	Stock-Consumer Disc	0.17%	—	-69.53%
26	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	-72.87%
27	GIS	General Mills INC	Stock-Consumer Staples	0.17%	—	-77.51%
28	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.17%	—	-57.01%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	+0.92%	-73.88%
30	EMN	Eastman Chemical Co	Stock-Materials	0.17%	—	-61.86%
31	STX	Seagate Technology Holdings plc	Stock-Tech	0.17%	—	-72.51%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-75.60%
33	HAL	Halliburton Co	Stock-Energy	0.17%	—	-20.98%
34	WSO	Watsco INC	Stock-Industrials	0.17%	—	-77.86%
35	IPG	Interpublic Group Of Cos INC	Stock-Other	0.16%	—	-69.17%
36	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.16%	—	-72.23%
37	NRG	Nrg Energy INC	Stock-Utilities	0.16%	—	-81.88%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.16%	—	-68.68%
39	FLO	Flowers Foods INC	Stock-Consumer Staples	0.15%	—	-80.97%
40	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	-85.58%
41	CVX	Chevron CORP	Stock-Energy	0.15%	—	-66.35%
42	GME	GameStop Corp.	Stock-Consumer Disc	0.15%	—	-55.45%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.15%	—	-75.15%
44	0VVB	Paramount Global-class B	Stock-Other	0.15%	—	-43.62%
45	NVT	nVent Electric plc	Stock-Industrials	0.15%	—	-74.02%
46	VLO	Valero Energy CORP	Stock-Energy	0.15%	—	-75.08%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.15%	—	-62.70%
48	OMC	Omnicom Group	Stock-Comm Services	0.15%	+0.66%	NEW
49	PFG	Principal Financial Group	Stock-Financials	0.15%	+0.74%	-65.49%
50	PBCTEUR	People's United Financial	Stock-Other	0.15%	—	-70.08%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+27.8%	+1648.78%	Add
2	IQLT	Ishares Msci International Q	+0.3%	-6.14%	Trim
3	SUB	Ishares Short-term National	-0.1%	-35.07%	Trim
4	TPR	Tapestry INC	-0.4%	-60.13%	Trim
5	PBCTEUR	People's United Financial	-0.4%	-70.08%	Trim
6	CVX	Chevron CORP	-0.4%	-66.35%	Trim
7	PFG	Principal Financial Group	-0.4%	-65.49%	Trim
8	TAP	Molson Coors Beverage Co - B	-0.4%	-72.23%	Trim
9	2362120D	Sinclair Broadcast Group LLC	-0.4%	-57.01%	Trim
10	0VVB	Paramount Global-class B	-0.4%	-43.62%	Trim
11	WSO	Watsco INC	-0.4%	-77.86%	Trim
12	CVI	Cvr Energy INC	-0.4%	-57.15%	Trim
13	TGNA	Tegna INC	-0.4%	-78.38%	Trim
14	MSM	Msc Industrial Direct Co-a	-0.4%	-71.51%	Trim
15	FNB	Fnb CORP	-0.4%	-70.83%	Trim
16	FLO	Flowers Foods INC	-0.4%	-80.97%	Trim
17	KSS	Kohls CORP	-0.4%	-56.14%	Trim
18	GME	GameStop Corp.	-0.5%	-55.45%	Trim
19	NVT	nVent Electric plc	-0.5%	-74.02%	Trim
20	PACWUSD	Pacwest Bancorp	-0.5%	-67.09%	Trim
21	M	Macy's INC	-0.5%	-56.76%	Trim
22	NRG	Nrg Energy INC	-0.7%	-81.88%	Trim
23	VLO	Valero Energy CORP	-0.7%	-75.08%	Trim
24	PM	Philip Morris International	-0.7%	-85.58%	Trim
25	MPC	Marathon Petroleum CORP	-0.7%	-68.68%	Trim
26	PFF	Ishares Preferred & Income S	-1.6%	-44.63%	Trim
27	NEAR	Ishares Sh Dba ETF Usd INC	-5.1%	-61.04%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
29	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
30	SCHO	Schwab Short-term US Treas	—	NEW	New buy
31	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
33	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
34	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
37	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
40	IDV	Ishares International Select	—	EXIT	Sold out
41	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
45	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
47	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
48	SNX	TD Synnex CORP	—	EXIT	Sold out
49	JBL	Jabil INC	—	EXIT	Sold out
50	TFSL	Tfs Financial CORP	—	EXIT	Sold out