Donoghue Forlines LLC — Q4 2018 13F 持股

Name: Donoghue Forlines LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702435

申报总市值

US$3.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	30.99%	+1.93%	NEW
2	SCHO	Schwab Short-term US Treas	ETF-其他	15.51%	—	+4978.35%
3	VGSH	Vanguard Short-term Treasury	ETF-政府公债	15.48%	+1.93%	NEW
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	5.02%	—	+82.18%
5	PFF	Ishares Preferred & Income S	ETF-其他	3.81%	—	+284.83%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	2.57%	—	+128.26%
7	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.56%	—	+24.10%
8	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.53%	—	+135.47%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.36%	—	-23.89%
10	SUB	Ishares Short-term National	ETF-其他	2.30%	—	+8726.12%
11	KXI	Ishares Global Consumer Stap	ETF-其他	2.01%	—	—
12	REM	Ishares Mortgage Real Estate	ETF-其他	1.91%	—	+303.68%
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.90%	—	-36.21%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.81%	—	—
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.75%	—	+52.03%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.58%	—	—
17	IHI	Ishares U.s. Medical Devices	ETF-其他	1.09%	—	-71.35%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.07%	—	—
19	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.57%	—	+1731.61%
20	DGRO	Ishares Core Dividend Growth	ETF-其他	0.56%	—	+31.53%
21	IDV	Ishares International Select	ETF-其他	0.42%	—	-52.36%
22	KO	Coca-cola Co/the	股票-非周期性消费	0.23%	—	-81.64%
23	HRL	Hormel Foods CORP	股票-非周期性消费	0.23%	—	—
24	CLX	Clorox Company	股票-非周期性消费	0.22%	—	—
25	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.22%	—	-10.78%
26	ES	Eversource Energy	股票-公用事业	0.22%	—	-9.45%
27	WBA	Walgreens Boots Alliance INC	股票-其他	0.22%	—	—
28	✓	Scana CORP New	股票-其他	0.22%	—	-86.83%
29	AES	Aes CORP	股票-公用事业	0.22%	—	-83.14%
30	PNW	Pinnacle West Capital	股票-公用事业	0.22%	—	—
31	XEL	Xcel Energy INC	股票-公用事业	0.22%	—	—

本季持股变动

Donoghue Forlines LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHY	Ishares 1-3 Year Treasury Bo	+30.5%	+4972.41%	加仓
2	SCHO	Schwab Short-term US Treas	+15.3%	+4978.35%	加仓
3	VGSH	Vanguard Short-term Treasury	+15.2%	+4972.34%	加仓
4	PFF	Ishares Preferred & Income S	+2.9%	+284.83%	加仓
5	NEAR	Ishares Sh Dba ETF Usd INC	+2.6%	+82.18%	加仓
6	SUB	Ishares Short-term National	+2.3%	+8726.12%	加仓
7	REM	Ishares Mortgage Real Estate	+1.5%	+303.68%	加仓
8	XT	Ishar Fture Exp Tech Etf-usd	+1.4%	+128.26%	加仓
9	VLUE	Ishares Msci USA Value Facto	+1.4%	+135.47%	加仓
10	IHI	Ishares U.s. Medical Devices	-2.7%	-71.35%	减仓
11	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
12	KXI	Ishares Global Consumer Stap	—	NEW	新建仓
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
17	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
18	CF	Cf Industries Holdings INC	—	EXIT	清仓
19	LLY	Eli Lilly & Co	—	EXIT	清仓
20	ADM	Archer-daniels-midland Co	—	EXIT	清仓
21	FE	Firstenergy CORP	—	EXIT	清仓
22	VZ	Verizon Communications INC	—	EXIT	清仓
23	OXY	Occidental Petroleum CORP	—	EXIT	清仓
24	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清仓
25	LBEUR	L Brands INC	—	EXIT	清仓
26	GILD	Gilead Sciences INC	—	EXIT	清仓
27	HP	Helmerich & Payne	—	EXIT	清仓
28	OKE	Oneok INC	—	EXIT	清仓
29	✓		—	EXIT	清仓
30	XOM	Exxon Mobil CORP	—	EXIT	清仓
31	NUE	Nucor CORP	—	EXIT	清仓
32	PFG	Principal Financial Group	—	EXIT	清仓
33	PFE	Pfizer INC	—	EXIT	清仓
34	CAH	Cardinal Health INC	—	EXIT	清仓
35	WU	Western Union Co	—	EXIT	清仓
36	PM	Philip Morris International	—	EXIT	清仓
37	IBM	Intl Business Machines CORP	—	EXIT	清仓
38	SO	Southern Co/the	—	EXIT	清仓
39	MRK	Merck & Co. INC.	—	EXIT	清仓
40	TGT	Target CORP	—	EXIT	清仓
41	T	At&t INC	—	EXIT	清仓
42	ETN	Eaton Corporation plc	—	EXIT	清仓
43	MET	Metlife INC	—	EXIT	清仓
44	F	Ford Motor Co	—	EXIT	清仓
45	EMR	Emerson Electric Co	—	EXIT	清仓
46	PPL	Ppl CORP	—	EXIT	清仓
47	M	Macy's INC	—	EXIT	清仓
48	WMB	Williams Cos INC	—	EXIT	清仓
49	MO	Altria Group INC	—	EXIT	清仓
50	UPS	United Parcel Service-cl B	—	EXIT	清仓