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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
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.2B
– –
-7,589
Closed -$1.8M
LNG icon
227
Cheniere Energy
LNG
$54.2B
– –
-21,305
Closed -$1.85M
LPLA icon
228
LPL Financial
LPLA
$27B
– –
-12,251
Closed -$1.65M
MTSI icon
229
MACOM Technology Solutions
MTSI
$17.4B
– –
-5,617
Closed -$360K
NLY icon
230
Annaly Capital Management
NLY
$17.3B
– –
-80,328
Closed -$2.85M
NWL icon
231
Newell Brands
NWL
$2.21B
– –
-63,450
Closed -$1.74M
NWSA icon
232
News Corp Class A
NWSA
$15.6B
– –
-67,359
Closed -$1.74M
OKTA icon
233
Okta
OKTA
$23.8B
– –
-2,894
Closed -$708K
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
– –
-12,097
Closed -$989K
PARA
235
DELISTED
Paramount Global Class B
PARA
– –
-28,024
Closed -$1.27M
QDEL icon
236
QuidelOrtho
QDEL
$1.13B
– –
-2,735
Closed -$350K
QLYS icon
237
Qualys
QLYS
$4.76B
– –
-3,470
Closed -$349K
ROK icon
238
Rockwell Automation
ROK
$51.1B
– –
-4,468
Closed -$1.28M
SAGE
239
DELISTED
Sage Therapeutics
SAGE
– –
-4,780
Closed -$272K
SPB icon
240
Spectrum Brands
SPB
$2.03B
– –
-20,384
Closed -$1.73M
TER icon
241
Teradyne
TER
$50B
– –
-13,647
Closed -$1.83M
TTWO icon
242
Take-Two Interactive
TTWO
$46.1B
– –
-4,501
Closed -$797K
UPS icon
243
United Parcel Service
UPS
$88.9B
– –
-8,412
Closed -$1.75M
UTHR icon
244
United Therapeutics
UTHR
$26.1B
– –
-3,342
Closed -$600K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,151
Closed -$1.04M
WAT icon
246
Waters Corp
WAT
$37.3B
– –
-2,348
Closed -$811K
WLY icon
247
John Wiley & Sons Class A
WLY
$2.83B
– –
-18,797
Closed -$1.13M
WWD icon
248
Woodward
WWD
$23B
– –
-4,479
Closed -$550K
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-143,841
Closed -$1.22M
NATI
250
DELISTED
National Instruments Corp
NATI
– –
-8,488
Closed -$359K
6 7 8 9
10

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Donoghue Forlines's Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.