13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 31 holding rows worth $1,113,439,000.
- Accession
- 0001172661-19-000242
- Filer
- CIK 1702435
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 31 entries on the cover page, a total value of $1,113,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,113,439,000 with VALUE read as thousands by filing date, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 4,126,812 | $345,084,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,459,219 | $172,650,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,867,494 | $172,394,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,120,144 | $55,839,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,238,958 | $42,410,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 859,137 | $28,592,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 157,819 | $28,535,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 388,913 | $28,223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 253,155 | $26,305,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 242,630 | $25,573,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 487,059 | $22,390,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 531,913 | $21,245,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 202,915 | $21,144,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 452,473 | $20,158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 413,326 | $19,488,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 786,215 | $17,548,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,818 | $12,152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,415 | $11,930,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,679 | $6,346,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 187,586 | $6,224,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 162,765 | $4,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,609 | $2,538,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,394 | $2,535,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,104 | $2,482,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,677 | $2,461,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,579 | $2,444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,568 | $2,430,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,591 | $2,417,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 166,870 | $2,413,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,288 | $2,410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,838 | $2,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000242 | this filing | 2019-01-24 | acceptance time not in the bulk data set |