SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$1.1B
Q4 2018
Positions
31
Filings on Record
30
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Donoghue Forlines LLC reported $1.1B in U.S.-listed holdings across 31 positions for Q4 2018.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.1%
share of reported value
Largest Position
+31.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.8%Common Stock: 2.0%Other: 0.2%
  • ETP · 97.8% · $1.1B
  • Common Stock · 2.0% · $22M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.13M4.13M+$345M$345M
SCHWAB STRATEGIC TRNEW+3.46M3.46M+$173M$173M
VGSHVANGUARD SCOTTSDALE FDSNEW+2.87M2.87M+$172M$172M
ISHARES US ETF TRNEW+1.12M1.12M+$56M$56M
ISHARES TRNEW+1.24M1.24M+$42M$42M
ISHARES TRNEW+859.1K859.1K+$29M$29M
ISHARES TRNEW+157.8K157.8K+$29M$29M
ISHARES TRNEW+388.9K388.9K+$28M$28M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · S&P US PFD STK · EXPONENTIAL TECH · US HLTHCARE ETF · EDGE MSCI USA VL · JPMORGAN USD EMG · SHRT NAT MUN ETF · GLB CNSM STP ETF · MORTGE REL ETF · BARCLAYS 7 10 YR · 0-5YR HI YL CP · U.S. MED DVC ETF · CORE S&P500 ETF · USA QUALITY FCTR · CORE DIV GRWTH · INTL SEL DIV ETF58.47%$651M9.48M
2SCHWAB STRATEGIC TRSHT TM US TRES15.51%$173M3.46M
3VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS15.48%$172M2.87M
4ISHARES US ETF TRSHT MAT BD ETF5.02%$56M1.12M
5ISHARES INCCORE MSCI EMKT1.75%$19M413.3K
6AMJEURJPMORGAN CHASE & COhistory →ALERIAN ML ETN1.58%$18M786.2K
7KOCOCA COLA COCOM0.23%$3M53.6K
8HRLHORMEL FOODS CORPCOM0.23%$3M59.4K
9CLXCLOROX CO DELCOM0.22%$2M16.1K
10MCXMCCORMICK & CO INCCOM NON VTG0.22%$2M17.7K
11ESEVERSOURCE ENERGYCOM0.22%$2M37.6K
12WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$2M35.6K
13SCANA CORP NEWCOM0.22%$2M50.6K
14AESAES CORPCOM0.22%$2M166.9K
15PNWPINNACLE WEST CAP CORPCOM0.22%$2M28.3K
16XELXCEL ENERGY INCCOM0.22%$2M48.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.