SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Donoghue Forlines LLC

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

Reported Value
$645M
Q4 2019
Positions
151
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Donoghue Forlines LLC reported $645M in U.S.-listed holdings across 151 positions for Q4 2019.

Its largest position, Ishares US Etf Tr, represents 11.3% of the portfolio.

Compared with Q3 2019, the fund opened 63 new positions and exited 67.

Portfolio Metrics

Turnover
+46.1%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+11.3%
Ishares US Etf Tr
New / Exited
63 / 67
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: 54.6%Common Stock: 42.2%Other: 3.1%REIT: 0.1%
  • ETP · 54.6% · $352M
  • Common Stock · 42.2% · $272M
  • Other · 3.1% · $20M
  • REIT · 0.1% · $949,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+594.8K594.8K+$20M$20M
ISHARES TRNEW+577.4K577.4K+$19M$19M
INVESCO ACTIVELY MANAGD ETFNEW+837.9K837.9K+$14M$14M
ISHARES TRNEW+187.1K187.1K+$9M$9M
ISHARES TRNEW+187.3K187.3K+$6M$6M
MPCMARATHON PETE CORPNEW+93.7K93.7K+$6M$6M
NRANRG ENERGY INCNEW+140.5K140.5K+$6M$6M
4I1PHILIP MORRIS INTL INCNEW+64.9K64.9K+$6M$6M

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

Holdings — Q4 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRJPMORGAN USD EMG · 0-5YR HI YL CP · PFD AND INCM SEC · EDGE MSCI USA VL · USA QUALITY FCTR · INTL QLTY FACTOR · CORE MSCI EURO · SHRT NAT MUN ETF · INTL SEL DIV ETF · MORTGE REL ETF32.63%$210M3.69M
2ISHARES US ETF TRSHT MAT BD ETF11.34%$73M1.46M
3VANECK VECTORS ETF TRJP MORGAN MKTS3.14%$20M594.8K
4INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD2.15%$14M837.9K
5ISHARES INCCORE MSCI EMKT1.44%$9M172.6K
6SPDR SERIES TRUSTSPDR BLOOMBERG1.13%$7M79.9K
7MPCMARATHON PETE CORPCOM0.88%$6M93.7K
8NRANRG ENERGY INCCOM NEW0.87%$6M140.5K
9VLOVALERO ENERGY CORP NEWCOM0.86%$6M59.2K
104I1PHILIP MORRIS INTL INCCOM0.86%$6M64.9K
11MSMMSC INDL DIRECT INCCL A0.62%$4M50.7K
12NVENT ELECTRIC PLCSHS0.61%$4M152.8K
13INTERNATIONAL GAME TECHNOLOGSHS USD0.60%$4M256.4K
14FNBFNB CORP PACOM0.59%$4M301.3K
15FLOFLOWERS FOODS INCCOM0.59%$4M175.7K
16WSOWATSCO INCCOM0.59%$4M21.0K
17PACWUSDPACWEST BANCORP DELCOM0.59%$4M98.6K
18FL9CVR ENERGY INCCOM0.57%$4M91.0K
19MMACYS INCCOM0.57%$4M215.1K
20SBGIUSDSINCLAIR BROADCAST GROUP INCCL A0.56%$4M108.5K
21VIACOMCBS INCCL B0.55%$4M85.0K
22TAPMOLSON COORS BREWING COCL B0.54%$3M64.9K
23KSSKOHLS CORPCOM0.54%$3M68.4K
24CSCOCISCO SYS INCCOM0.54%$3M72.5K
25TGNATEGNA INCCOM0.53%$3M204.8K
26JNJJOHNSON & JOHNSONCOM0.53%$3M23.3K
27GISGENERAL MLS INCCOM0.53%$3M63.3K
28MXIMMAXIM INTEGRATED PRODS INCCOM0.52%$3M54.9K
29SJMSMUCKER J M COCOM NEW0.52%$3M32.4K
30TPRTAPESTRY INCCOM0.52%$3M125.0K
31CHVCHEVRON CORP NEWCOM0.52%$3M27.9K
32HALHALLIBURTON COCOM0.52%$3M137.0K
33PBCTEURPEOPLES UTD FINL INCCOM0.52%$3M198.2K
34PFEPFIZER INCCOM0.52%$3M85.5K
35MRKMERCK & CO INCCOM0.52%$3M36.8K
36AMGNAMGEN INCCOM0.52%$3M13.9K
37PG4PRINCIPAL FINL GROUP INCCOM0.52%$3M60.7K
38EMNEASTMAN CHEMICAL COCOM0.52%$3M42.0K
397HPHP INCCOM0.52%$3M162.0K
40EATON CORP PLCSHS0.52%$3M35.1K
41PKGPACKAGING CORP AMERCOM0.52%$3M29.7K

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 ↗.