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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
Cap. Flow
-$12.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-48,060
Closed -$2.29M
GE icon
252
GE Aerospace
GE
$368B
– –
-27,265
Closed -$1.47M
GIS icon
253
General Mills
GIS
$19.4B
– –
-18,625
Closed -$1.09M
GNTX icon
254
Gentex
GNTX
$5.03B
– –
-13,563
Closed -$460K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.52B
– –
-40,381
Closed -$6.12M
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-93,850
Closed -$11.3M
IP icon
257
International Paper
IP
$22.8B
– –
-57,285
Closed -$2.7M
IVZ icon
258
Invesco
IVZ
$13B
– –
-84,992
Closed -$1.48M
JBL icon
259
Jabil
JBL
$32.3B
– –
-5,077
Closed -$216K
JNPR
260
DELISTED
Juniper Networks
JNPR
– –
-50,926
Closed -$1.15M
KBR icon
261
KBR
KBR
$4.36B
– –
-7,053
Closed -$218K
KMI icon
262
Kinder Morgan
KMI
$70.5B
– –
-75,486
Closed -$1.03M
KOD icon
263
Kodiak Sciences
KOD
$2.66B
– –
-11,676
Closed -$1.72M
LEG icon
264
Leggett & Platt
LEG
$1.37B
– –
-27,024
Closed -$1.2M
LFUS icon
265
Littelfuse
LFUS
$11.2B
– –
-6,234
Closed -$1.59M
LMT icon
266
Lockheed Martin
LMT
$132B
– –
-3,041
Closed -$1.08M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-98,667
Closed -$13.6M
MAT icon
268
Mattel
MAT
$4.42B
– –
-96,554
Closed -$1.69M
MMS icon
269
Maximus
MMS
$3.19B
– –
-2,744
Closed -$201K
MO icon
270
Altria Group
MO
$113B
– –
-25,844
Closed -$1.06M
MU icon
271
Micron Technology
MU
$988B
– –
-21,432
Closed -$1.61M
NBIX icon
272
Neurocrine Biosciences
NBIX
$18.7B
– –
-6,713
Closed -$643K
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-103,844
Closed -$5.21M
NET icon
274
Cloudflare
NET
$101B
– –
-18,042
Closed -$1.37M
NUE icon
275
Nucor
NUE
$58.5B
– –
-19,281
Closed -$1.03M
9 10
11
12 13

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SIAG
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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.