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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.5B
– –
-7,988
Closed -$1.87M
NRG icon
227
NRG Energy
NRG
$26B
– –
-80,011
Closed -$3.02M
NUS icon
228
Nu Skin
NUS
$255M
– –
-34,077
Closed -$1.8M
NVDA icon
229
NVIDIA
NVDA
$4.64T
– –
-30,320
Closed -$405K
OMCL icon
230
Omnicell
OMCL
$1.96B
– –
-2,996
Closed -$389K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-228,984
Closed -$5.74M
POOL icon
232
Pool Corp
POOL
$7.06B
– –
-5,339
Closed -$1.84M
PTC icon
233
PTC
PTC
$15.1B
– –
-4,081
Closed -$562K
PTON icon
234
Peloton Interactive
PTON
$2.87B
– –
-7,457
Closed -$838K
PYPL icon
235
PayPal
PYPL
$50.5B
– –
-8,555
Closed -$2.08M
QCOM icon
236
Qualcomm
QCOM
$168B
– –
-13,071
Closed -$1.73M
RHI icon
237
Robert Half
RHI
$4.19B
– –
-22,556
Closed -$1.76M
SCCO icon
238
Southern Copper
SCCO
$136B
– –
-26,548
Closed -$1.67M
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-395,114
Closed -$10.1M
SMTC icon
240
Semtech
SMTC
$9.67B
– –
-5,602
Closed -$387K
SPG icon
241
Simon Property Group
SPG
$76.8B
– –
-10,111
Closed -$1.15M
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-272,183
Closed -$8.35M
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-83,998
Closed -$11.4M
TSCO icon
244
Tractor Supply
TSCO
$16.4B
– –
-54,695
Closed -$1.94M
TYL icon
245
Tyler Technologies
TYL
$14.2B
– –
-1,538
Closed -$653K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-164,717
Closed -$10.1M
VST icon
247
Vistra
VST
$48.3B
– –
-67,069
Closed -$1.19M
VZ icon
248
Verizon
VZ
$201B
– –
-20,810
Closed -$1.21M
WSM icon
249
Williams-Sonoma
WSM
$27.4B
– –
-26,620
Closed -$2.38M
YETI icon
250
Yeti Holdings
YETI
$3.87B
– –
-7,490
Closed -$541K
7 8 9
10
11

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Donoghue Forlines's Q2 2021 Portfolio in Review

As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
  • Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
  • Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
  • Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
  • Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.