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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
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
Cap. Flow
+$57.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.2M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.03M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.89M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
251
DELISTED
CureVac
CVAC
$397K 0.07%
11,570
+3,446
+42% +$139K
FR icon
252
First Industrial Realty Trust
FR
$8.66B
$378K 0.06%
+5,703
New +$343K
WK icon
253
Workiva
WK
$3.45B
$372K 0.06%
+2,853
New +$402K
OHI icon
254
Omega Healthcare
OHI
$15.3B
$364K 0.06%
+12,311
New +$359K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$307K 0.05%
2,108
-85
-4% -$12K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$186B
$302K 0.05%
4,044
+1,357
+51% +$102K
AN icon
257
AutoNation
AN
$7.7B
– –
-17,195
Closed -$2.09M
AVY icon
258
Avery Dennison
AVY
$12.8B
– –
-8,370
Closed -$1.73M
BBY icon
259
Best Buy
BBY
$19B
– –
-9,650
Closed -$1.02M
BC icon
260
Brunswick
BC
$5.23B
– –
-6,300
Closed -$600K
BFH icon
261
Bread Financial
BFH
$4.32B
– –
-24,099
Closed -$1.94M
BPMC
262
DELISTED
Blueprint Medicines
BPMC
– –
-5,142
Closed -$529K
CDW icon
263
CDW
CDW
$18.9B
– –
-9,408
Closed -$1.71M
CHTR icon
264
Charter Communications
CHTR
$17.3B
– –
-2,307
Closed -$1.68M
CIEN icon
265
Ciena
CIEN
$46.8B
– –
-8,003
Closed -$411K
CRM icon
266
Salesforce
CRM
$154B
– –
-4,643
Closed -$1.26M
DE icon
267
Deere & Co
DE
$165B
– –
-4,994
Closed -$1.67M
DFS
268
DELISTED
Discover Financial Services
DFS
– –
-14,711
Closed -$1.81M
DRI icon
269
Darden Restaurants
DRI
$24.3B
– –
-12,521
Closed -$1.9M
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-390,866
Closed -$9.89M
EL icon
271
Estee Lauder
EL
$30.4B
– –
-5,543
Closed -$1.66M
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-231,135
Closed -$8.07M
GRMN
273
Garmin
GRMN
$56.9B
– –
-10,792
Closed -$1.68M
HCA icon
274
HCA Healthcare
HCA
$88.4B
– –
-7,457
Closed -$1.81M
HDV
275
iShares Core High Dividend ETF
HDV
$14.7B
– –
-99,270
Closed -$1.87M
9 10
11
12 13

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SIAG
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Donoghue Forlines's Q4 2021 Portfolio in Review

As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.

  • Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
  • Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
  • Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
  • Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
  • Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
  • Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.