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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.6M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$5.84B
| $212K | 0.04% |
+2,183
| New | +$180K |
|
|
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.04% |
+1,400
| New | +$210K |
|
228
John Wiley & Sons Class A
WLY
$2.61B
| $211K | 0.04% |
+4,623
| New | +$167K |
|
229
Cogent Communications
CCOI
$579M
| $208K | 0.04% |
+3,479
| New | +$206K |
|
230
Lazard
LAZ
$4.35B
| $208K | 0.04% |
+4,908
| New | +$185K |
|
231
Bio-Techne
TECH
$11.3B
| $207K | 0.04% |
+2,608
| New | +$189K |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| $207K | 0.04% |
+13,665
| New | +$187K |
|
233
Crane NXT
CXT
$2.97B
| $206K | 0.04% |
+7,632
| New | +$168K |
|
|
PRSP
234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $206K | 0.04% |
+8,547
| New | +$183K |
|
235
Timken Company
TKR
$9.25B
| $205K | 0.04% |
+2,650
| New | +$180K |
|
236
AGNC Investment
AGNC
$13B
| $204K | 0.04% |
+13,067
| New | +$193K |
|
237
FNB Corp
FNB
$6.93B
| $203K | 0.04% |
21,407
-145,315
| -87% | -$1.23M |
|
238
Travel + Leisure Co
TNL
$4.63B
| $203K | 0.04% |
+4,522
| New | +$177K |
|
239
Wyndham Hotels & Resorts
WH
$5.46B
| $203K | 0.04% |
+3,422
| New | +$185K |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202K | 0.04% |
+2,060
| New | +$193K |
|
241
Maximus
MMS
$2.89B
| $201K | 0.04% |
+2,744
| New | +$195K |
|
242
Service Corp International
SCI
$11.5B
| $201K | 0.04% |
+4,084
| New | +$194K |
|
243
TFS Financial
TFSL
$4.95B
| $201K | 0.04% |
+11,389
| New | +$189K |
|
244
Bruker
BRKR
$8.79B
| $200K | 0.04% |
+3,686
| New | +$177K |
|
245
First Horizon
FHN
$12.4B
| $200K | 0.04% |
+15,659
| New | +$183K |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $197K | 0.04% |
+13,853
| New | +$165K |
|
247
Archer Daniels Midland
ADM
$38.8B
| – | – |
-25,112
| Closed | -$1.17M |
|
248
AES
AES
$10.5B
| – | – |
-76,270
| Closed | -$1.38M |
|
249
Air Products & Chemicals
APD
$68.8B
| – | – |
-4,532
| Closed | -$1.35M |
|
250
American Water Works
AWK
$27.1B
| – | – |
-9,593
| Closed | -$1.39M |
|
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Donoghue Forlines's Q4 2020 Portfolio in Review
As of Q4 2020, Donoghue Forlines held 307 positions worth $518M, up 42% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donoghue Forlines deployed $112M of net new capital in Q4 2020, opening 190 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $47.3M trimmed.
- Donoghue Forlines's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $47.3M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.7M.
- Donoghue Forlines's ten largest holdings make up 34% of its $518M portfolio in Q4 2020.
- Donoghue Forlines opened 190 new positions and closed 61 in Q4 2020.
- Donoghue Forlines's portfolio value rose 42% quarter-over-quarter to $518M.
Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.