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Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.3M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.25M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$7.1B
| – | – |
-417
| Closed | -$222K |
|
227
ConocoPhillips
COP
$145B
| – | – |
-25,707
| Closed | -$1.03M |
|
228
Coty
COTY
$2.37B
| – | – |
-229,340
| Closed | -$1.61M |
|
229
Costco
COST
$423B
| – | – |
-4,040
| Closed | -$1.52M |
|
230
Capri Holdings
CPRI
$1.82B
| – | – |
-39,624
| Closed | -$1.66M |
|
231
Salesforce
CRM
$148B
| – | – |
-1,644
| Closed | -$366K |
|
232
Cirrus Logic
CRUS
$6.65B
| – | – |
-5,617
| Closed | -$462K |
|
233
Corteva
CTVA
$59.8B
| – | – |
-39,299
| Closed | -$1.52M |
|
234
Chevron
CVX
$383B
| – | – |
-12,005
| Closed | -$1.01M |
|
235
Crane NXT
CXT
$2.97B
| – | – |
-7,632
| Closed | -$206K |
|
236
Dominion Energy
D
$61.3B
| – | – |
-14,707
| Closed | -$1.11M |
|
237
Darling Ingredients
DAR
$9.69B
| – | – |
-27,997
| Closed | -$1.61M |
|
238
HF Sinclair
DINO
$16.7B
| – | – |
-40,237
| Closed | -$1.04M |
|
239
Dolby
DLB
$4.9B
| – | – |
-2,183
| Closed | -$212K |
|
240
Denali Therapeutics
DNLI
$3.86B
| – | – |
-18,341
| Closed | -$1.54M |
|
241
Duke Energy
DUK
$98.4B
| – | – |
-16,693
| Closed | -$1.53M |
|
242
Devon Energy
DVN
$50.9B
| – | – |
-95,365
| Closed | -$1.51M |
|
243
Eastman Chemical
EMN
$8.01B
| – | – |
-14,921
| Closed | -$1.5M |
|
244
Entegris
ENTG
$17.8B
| – | – |
-15,721
| Closed | -$1.51M |
|
245
Evergy
EVRG
$19.2B
| – | – |
-19,973
| Closed | -$1.11M |
|
246
Exelixis
EXEL
$14.1B
| – | – |
-28,770
| Closed | -$577K |
|
247
Freeport-McMoran
FCX
$91.2B
| – | – |
-60,634
| Closed | -$1.58M |
|
248
First Horizon
FHN
$12.1B
| – | – |
-15,659
| Closed | -$200K |
|
249
Flowers Foods
FLO
$1.51B
| – | – |
-58,307
| Closed | -$1.32M |
|
250
FNB Corp
FNB
$6.76B
| – | – |
-21,407
| Closed | -$203K |
|
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Donoghue Forlines's Q1 2021 Portfolio in Review
As of Q1 2021, Donoghue Forlines held 329 positions worth $515M, down 0.48% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Donoghue Forlines's Q1 2021 filing shows 83 new, 49 increased, 76 reduced and 121 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Donoghue Forlines's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M.
- Donoghue Forlines added most to iShares Mortgage Real Estate ETF in Q1 2021, an estimated $5.46M increase.
- Donoghue Forlines's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.82M.
- Donoghue Forlines fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.6M.
- Donoghue Forlines's ten largest holdings make up 31% of its $515M portfolio in Q1 2021.
- Donoghue Forlines opened 83 new positions and closed 121 in Q1 2021.
- Donoghue Forlines's portfolio value fell 0.48% quarter-over-quarter to $515M.
Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.