SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Donoghue Forlines LLC

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

Reported Value
$1.0B
Q1 2019
Positions
123
Filings on Record
30
2019–present window
Filed
Apr 12, 2019
original filing

Summary

Donoghue Forlines LLC reported $1.0B in U.S.-listed holdings across 123 positions for Q1 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.3% of reported value.

Compared with Q4 2018, the fund opened 105 new positions and exited 13.

Portfolio Metrics

Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+22.3%
Ishares Tr
New / Exited
105 / 13
positions this quarter

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: 81.2%Common Stock: 16.5%Other: 2.1%REIT: 0.2%
  • ETP · 81.2% · $816M
  • Common Stock · 16.5% · $166M
  • Other · 2.1% · $21M
  • REIT · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+327.8K327.8K+$20M$20M
SPDR SERIES TRUSTNEW+107.2K107.2K+$4M$4M
ISHARES TRNEW+44.6K44.6K+$4M$4M
INVESCO EXCHNG TRADED FD TRNEW+167.5K167.5K+$4M$4M
DVNDEVON ENERGY CORP NEWNEW+99.1K99.1K+$3M$3M
CMGCHIPOTLE MEXICAN GRILL INCNEW+4.3K4.3K+$3M$3M
SPDR SER TRNEW+109.7K109.7K+$3M$3M
GISGENERAL MLS INCNEW+56.5K56.5K+$3M$3M

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

Holdings — Q1 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · SHRT NAT MUN ETF · PFD AND INCM SEC · USA QUALITY FCTR · 0-5YR HI YL CP · CORE MSCI EAFE · JPMORGAN USD EMG · BARCLAYS 7 10 YR · EXPONENTIAL TECH · US HLTHCARE ETF · CORE DIV GRWTH · MORTGE REL ETF · INTL SEL DIV ETF · IBOXX HI YD ETF40.42%$406M5.69M
2ISHARES US ETF TRSHT MAT BD ETF14.18%$143M2.84M
3SCHWAB STRATEGIC TRSHT TM US TRES11.13%$112M2.23M
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS11.13%$112M1.85M
5ISHARES INCCORE MSCI EMKT1.95%$20M378.2K
6AMJEURJPMORGAN CHASE & COhistory →ALERIAN ML ETN1.27%$13M501.9K
7SPDR SERIES TRUSTBLOOMBERG BRCLYS0.38%$4M107.2K
8INVESCO EXCHNG TRADED FD TRSR LN ETF0.38%$4M167.5K
9DVNDEVON ENERGY CORP NEWCOM0.31%$3M99.1K
10CMGCHIPOTLE MEXICAN GRILL INCCOM0.30%$3M4.3K
11SPDR SER TRBLOOMBERG SRT TR0.30%$3M109.7K
12GISGENERAL MLS INCCOM0.29%$3M56.5K
13AZOAUTOZONE INCCOM0.29%$3M2.8K
14HESHESS CORPCOM0.29%$3M48.1K
15SSGA ACTIVE ETF TRBLKSTN GSOSRLN0.29%$3M62.9K
16MSCIMSCI INCCOM0.29%$3M14.5K
17FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.28%$3M11.6K
18BKRBAKER HUGHES A GE COCL A0.28%$3M102.9K
19MDLZMONDELEZ INTL INCCL A0.28%$3M57.1K
20CDNSCADENCE DESIGN SYSTEM INCCOM0.28%$3M44.6K
21WMBWILLIAMS COS INC DELCOM0.28%$3M98.3K
22XLNXEURXILINX INCCOM0.28%$3M22.2K
23ELLAUDER ESTEE COS INCCL A0.28%$3M16.9K
24APDAIR PRODS & CHEMS INCCOM0.28%$3M14.7K
25T7DTRANSDIGM GROUP INCCOM0.28%$3M6.2K
26WATWATERS CORPCOM0.28%$3M11.1K
27DHRDANAHER CORPORATIONCOM0.28%$3M21.1K
28BALLBALL CORPCOM0.28%$3M48.1K
29COTYCOTY INCCOM CL A0.28%$3M241.8K
30INCYINCYTE CORPCOM0.28%$3M32.3K
31GPNGLOBAL PMTS INCCOM0.28%$3M20.3K
32GENERAL ELECTRIC COCOM0.28%$3M277.1K
33LINDE PLCCOM0.28%$3M15.7K
34GARMIN LTDSHS0.27%$3M32.0K
35WILLIS TOWERS WATSON PUB LTDSHS0.27%$3M15.7K
36AVYAVERY DENNISON CORPCOM0.27%$3M24.4K
37CPRTCOPART INCCOM0.27%$3M45.5K

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 ↗.