We are live on
!
Find out more
DF
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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$18.2B
| – | – |
-12,753
| Closed | -$1.42M |
|
252
Brown & Brown
BRO
$23.6B
| – | – |
-30,612
| Closed | -$1.39M |
|
253
Church & Dwight Co
CHD
$24B
| – | – |
-14,670
| Closed | -$1.38M |
|
254
Cincinnati Financial
CINF
$26.6B
| – | – |
-17,575
| Closed | -$1.37M |
|
255
Comcast
CMCSA
$92.9B
| – | – |
-26,533
| Closed | -$1.23M |
|
256
Cummins
CMI
$86.9B
| – | – |
-5,651
| Closed | -$1.19M |
|
257
CenterPoint Energy
CNP
$26.9B
| – | – |
-68,810
| Closed | -$1.33M |
|
258
Clearway Energy Class C
CWEN
$7.01B
| – | – |
-58,149
| Closed | -$1.57M |
|
259
Deere & Co
DE
$164B
| – | – |
-6,268
| Closed | -$1.39M |
|
260
Danaher
DHR
$142B
| – | – |
-7,476
| Closed | -$1.43M |
|
261
EPAM Systems
EPAM
$5.18B
| – | – |
-4,288
| Closed | -$1.39M |
|
262
Eaton
ETN
$175B
| – | – |
-11,444
| Closed | -$1.17M |
|
263
FedEx
FDX
$79.2B
| – | – |
-5,821
| Closed | -$1.46M |
|
264
Corning
GLW
$143B
| – | – |
-42,241
| Closed | -$1.37M |
|
265
Generac Holdings
GNRC
$12.9B
| – | – |
-7,603
| Closed | -$1.47M |
|
266
Halliburton
HAL
$28.7B
| – | – |
-81,236
| Closed | -$979K |
|
267
Hasbro
HAS
$13.6B
| – | – |
-14,477
| Closed | -$1.2M |
|
268
Huntington Bancshares
HBAN
$36.2B
| – | – |
-120,951
| Closed | -$1.11M |
|
|
HBI
269
DELISTED
Hanesbrands
HBI
| – | – |
-75,576
| Closed | -$1.19M |
|
270
H&R Block
HRB
$6.83B
| – | – |
-78,004
| Closed | -$1.27M |
|
271
Interactive Brokers
IBKR
$41.7B
| – | – |
-114,228
| Closed | -$1.38M |
|
272
Kinsale Capital Group
KNSL
$8.64B
| – | – |
-7,190
| Closed | -$1.37M |
|
273
Lithia Motors
LAD
$8.3B
| – | – |
-5,664
| Closed | -$1.29M |
|
274
Linde
LIN
$223B
| – | – |
-5,445
| Closed | -$1.3M |
|
275
Alliant Energy
LNT
$18.3B
| – | – |
-26,134
| Closed | -$1.35M |
|
Similar funds
VI
DC
RC
STP
TCM
EC
MC
FIG
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.