SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Donoghue Forlines LLC

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

Reported Value
$703M
Q3 2019
Positions
155
Filings on Record
30
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Donoghue Forlines LLC reported $703M in U.S.-listed holdings across 155 positions for Q3 2019.

Its largest position, Ishares US Etf Tr, represents 15.1% of the portfolio.

Compared with Q2 2019, the fund opened 40 new positions and exited 44.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+15.1%
Ishares US Etf Tr
New / Exited
40 / 44
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: 50.0%Common Stock: 45.2%Other: 4.7%REIT: 0.2%
  • ETP · 50.0% · $351M
  • Common Stock · 45.2% · $317M
  • Other · 4.7% · $33M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+221.3K221.3K+$20M$20M
ACWIISHARES TRNEW+237.4K237.4K+$18M$18M
CBS CORP NEWNEW+100.1K100.1K+$4M$4M
KLACKLA CORPORATIONNEW+16.2K16.2K+$3M$3M
CMSCMS ENERGY CORPNEW+39.7K39.7K+$3M$3M
EVRGEVERGY INCNEW+38.1K38.1K+$3M$3M
WECWEC ENERGY GROUP INCNEW+26.6K26.6K+$3M$3M
NEUNEWMARKET CORPNEW+5.3K5.3K+$3M$3M

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

Holdings — Q3 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRUSA QUALITY FCTR · JPMORGAN USD EMG · PFD AND INCM SEC · 0-5YR HI YL CP · SHRT NAT MUN ETF · MSCI ACWI ETF · USA MOMENTUM FCT · 1 3 YR TREAS BD · EDGE MSCI USA VL · MORTGE REL ETF25.56%$180M2.55M
2ISHARES US ETF TRSHT MAT BD ETF15.06%$106M2.10M
3SPDR SERIES TRUSTSPDR BLOOMBERG2.88%$20M221.3K
4BARGRANITESHARES GOLD TRhistory →SHS BEN INT1.86%$13M888.3K
5ISHARES INCCORE MSCI EMKT1.24%$9M178.0K
6WDCWESTERN DIGITAL CORPCOM0.90%$6M106.5K
7FL9CVR ENERGY INCCOM0.76%$5M120.5K
8FLOFLOWERS FOODS INCCOM0.72%$5M219.0K
9OLNOLIN CORPCOM PAR $10.70%$5M264.4K
10CYEURCYPRESS SEMICONDUCTOR CORPCOM0.70%$5M210.6K
11WSOWATSCO INCCOM0.70%$5M29.0K
12FNBFNB CORP PACOM0.69%$5M421.9K
13UMPQUSDUMPQUA HLDGS CORPCOM0.68%$5M292.1K
14INTERNATIONAL GAME TECHNOLOGSHS USD0.68%$5M333.8K
15KMBKIMBERLY CLARK CORPCOM0.67%$5M33.2K
16PACWUSDPACWEST BANCORP DELCOM0.66%$5M128.5K
17EDCONSOLIDATED EDISON INCCOM0.66%$5M48.9K
18IDAIDACORP INCCOM0.65%$5M40.2K
19SJMSMUCKER J M COCOM NEW0.64%$5M41.0K
20CCCHEMOURS COCOM0.64%$5M301.3K
21BMYBRISTOL MYERS SQUIBB COCOM0.64%$4M88.7K
22PEOEXELON CORPCOM0.64%$4M92.9K
23EMREMERSON ELEC COCOM0.63%$4M66.7K
24UGIUGI CORP NEWCOM0.63%$4M88.7K
25KELKELLOGG COCOM0.63%$4M69.0K
26IPGINTERPUBLIC GROUP COS INCCOM0.63%$4M206.0K
27BKHBLACK HILLS CORPCOM0.63%$4M57.7K
28PSXPHILLIPS 66COM0.63%$4M43.1K
29VLOVALERO ENERGY CORP NEWCOM0.62%$4M51.3K
30HUNHUNTSMAN CORPCOM0.62%$4M188.1K
31PG4PRINCIPAL FINL GROUP INCCOM0.62%$4M76.3K
32JOHNSON CTLS INTL PLCSHS0.62%$4M99.3K
33AMGNAMGEN INCCOM0.62%$4M22.4K
34JNJJOHNSON & JOHNSONCOM0.62%$4M33.5K
35PKGPACKAGING CORP AMERCOM0.61%$4M40.7K
36EMNEASTMAN CHEMICAL COCOM0.61%$4M58.4K
37CMICUMMINS INCCOM0.61%$4M26.5K
38EXMOCEXXON MOBIL CORPCOM0.61%$4M60.8K
39CHVCHEVRON CORP NEWCOM0.61%$4M36.1K
40PFEPFIZER INCCOM0.61%$4M119.0K
41INVESCO LTDSHS0.61%$4M252.4K

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 ↗.