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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
VMW
251
DELISTED
VMware, Inc
VMW
– –
-5,111
Closed -$769K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-73,750
Closed -$1.91M
SAIL
253
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,345
Closed -$321K
COHR
254
DELISTED
Coherent Inc
COHR
– –
-1,705
Closed -$431K
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,631
Closed -$629K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,620
Closed -$507K
XLNX
257
DELISTED
Xilinx Inc
XLNX
– –
-7,043
Closed -$873K
CLDR
258
DELISTED
Cloudera, Inc.
CLDR
– –
-21,748
Closed -$265K
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,922
Closed -$619K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,194
Closed -$947K
NAV
261
DELISTED
Navistar International
NAV
– –
-8,567
Closed -$377K
IPHI
262
DELISTED
INPHI CORPORATION
IPHI
– –
-3,773
Closed -$673K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,893
Closed -$687K
SIVB
264
DELISTED
SVB Financial Group
SIVB
– –
-3,449
Closed -$1.7M
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.