SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Donoghue Forlines LLC

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

Reported Value
$855M
Q2 2019
Positions
159
Filings on Record
30
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Donoghue Forlines LLC reported $855M in U.S.-listed holdings across 159 positions for Q2 2019.

Its largest position, Ishares US Etf Tr, represents 12.3% of the portfolio.

Compared with Q1 2019, the fund opened 102 new positions and exited 66.

Portfolio Metrics

Turnover
+55.8%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+12.3%
Ishares US Etf Tr
New / Exited
102 / 66
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
Common Stock: 50.8%ETP: 44.3%Other: 4.8%REIT: 0.2%
  • Common Stock · 50.8% · $434M
  • ETP · 44.3% · $378M
  • Other · 4.8% · $41M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+224.8K224.8K+$21M$21M
ISHARES TRNEW+162.3K162.3K+$19M$19M
BARGRANITESHARES GOLD TRNEW+1.07M1.07M+$15M$15M
SJMSMUCKER J M CONEW+72.3K72.3K+$8M$8M
WDCWESTERN DIGITAL CORPNEW+170.6K170.6K+$8M$8M
VLOVALERO ENERGY CORP NEWNEW+83.9K83.9K+$7M$7M
CCCHEMOURS CONEW+296.1K296.1K+$7M$7M
UMPQUSDUMPQUA HLDGS CORPNEW+425.6K425.6K+$7M$7M

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

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUSA QUALITY FCTR · PFD AND INCM SEC · 0-5YR HI YL CP · SHRT NAT MUN ETF · USA MOMENTUM FCT · JPMORGAN USD EMG · EXPONENTIAL TECH · EDGE MSCI USA VL · 1 3 YR TREAS BD19.89%$170M2.55M
2ISHARES US ETF TRSHT MAT BD ETF12.31%$105M2.09M
3ISHARES INCMIN VOL GBL ETF · CORE MSCI EMKT4.64%$40M592.5K
4BARGRANITESHARES GOLD TRhistory →SHS BEN INT1.76%$15M1.07M
5AMJEURJPMORGAN CHASE & COhistory →ALERIAN ML ETN1.44%$12M489.5K
6SJMSMUCKER J M COCOM NEW0.97%$8M72.3K
7WDCWESTERN DIGITAL CORPCOM0.95%$8M170.6K
8FL9CVR ENERGY INCCOM0.91%$8M155.6K
9FNBFNB CORP PACOM0.85%$7M619.7K
10PACWUSDPACWEST BANCORP DELCOM0.84%$7M185.1K
11VLOVALERO ENERGY CORP NEWCOM0.84%$7M83.9K
12CCCHEMOURS COCOM0.83%$7M296.1K
13WSOWATSCO INCCOM0.83%$7M43.3K
14UMPQUSDUMPQUA HLDGS CORPCOM0.83%$7M425.6K
15CYEURCYPRESS SEMICONDUCTOR CORPCOM0.82%$7M316.5K
16INTERNATIONAL GAME TECHNOLOGSHS USD0.82%$7M542.5K
17FLOFLOWERS FOODS INCCOM0.82%$7M302.1K
18OLNOLIN CORPCOM PAR $10.82%$7M319.8K
19PSXPHILLIPS 66COM0.82%$7M74.9K
20HN9HANESBRANDS INCCOM0.80%$7M398.0K
21EMNEASTMAN CHEMICAL COCOM0.80%$7M87.9K
22EATON CORP PLCSHS0.80%$7M81.9K
23HUNHUNTSMAN CORPCOM0.80%$7M333.5K
24AVGOBROADCOM INCCOM0.80%$7M23.6K
25MXIMMAXIM INTEGRATED PRODS INCCOM0.79%$7M113.3K
26EMREMERSON ELEC COCOM0.79%$7M101.3K
27AMGNAMGEN INCCOM0.78%$7M36.4K
28SBGIUSDSINCLAIR BROADCAST GROUP INCCL A0.78%$7M124.7K
29SEAGATE TECHNOLOGY PLCSHS0.78%$7M141.2K
30OMCOMNICOM GROUP INCCOM0.77%$7M80.8K
31EXMOCEXXON MOBIL CORPCOM0.77%$7M86.4K
32CMICUMMINS INCCOM0.77%$7M38.6K
33LEGLEGGETT & PLATT INCCOM0.77%$7M172.3K
34LVSLAS VEGAS SANDS CORPCOM0.77%$7M111.5K
35CHVCHEVRON CORP NEWCOM0.77%$7M52.8K
36PG4PRINCIPAL FINL GROUP INCCOM0.77%$7M113.5K
37VIABVIACOM INC NEWCL B0.77%$7M219.9K
38GILDGILEAD SCIENCES INCCOM0.76%$7M96.7K
39IPGINTERPUBLIC GROUP COS INCCOM0.76%$7M288.6K
40PKGPACKAGING CORP AMERCOM0.76%$7M68.3K
41BMYBRISTOL MYERS SQUIBB COCOM0.76%$7M143.6K

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 ↗.