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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
Cap. Flow
+$112M
Cap. Flow %
21.63%
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
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
LPX icon
276
Louisiana-Pacific
LPX
$5.17B
– –
-44,534
Closed -$1.31M
MDU icon
277
MDU Resources
MDU
$4.34B
– –
-133,788
Closed -$1.15M
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.7B
– –
-13,560
Closed -$1.32M
MOS icon
279
The Mosaic Company
MOS
$6.87B
– –
-73,333
Closed -$1.34M
MPC icon
280
Marathon Petroleum
MPC
$99.8B
– –
-37,402
Closed -$1.1M
MRK icon
281
Merck
MRK
$335B
– –
-14,708
Closed -$1.16M
NVT icon
282
nVent Electric
NVT
$27.7B
– –
-64,479
Closed -$1.14M
PFE icon
283
Pfizer
PFE
$153B
– –
-34,436
Closed -$1.2M
PFG icon
284
Principal Financial Group
PFG
$24.4B
– –
-28,666
Closed -$1.15M
PG icon
285
Procter & Gamble
PG
$336B
– –
-9,804
Closed -$1.36M
PGR icon
286
Progressive
PGR
$122B
– –
-14,401
Closed -$1.36M
PKG icon
287
Packaging Corp of America
PKG
$22.8B
– –
-11,255
Closed -$1.23M
ROL icon
288
Rollins
ROL
$17.4B
– –
-37,845
Closed -$1.37M
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-171,054
Closed -$4.41M
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-101,939
Closed -$8.82M
SJM icon
291
J.M. Smucker
SJM
$13B
– –
-10,468
Closed -$1.21M
STLD icon
292
Steel Dynamics
STLD
$36.7B
– –
-39,969
Closed -$1.14M
STX icon
293
Seagate
STX
$221B
– –
-25,608
Closed -$1.26M
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-39,390
Closed -$4.26M
TGNA
295
DELISTED
TEGNA Inc
TGNA
– –
-100,304
Closed -$1.18M
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-77,829
Closed -$12.7M
TSLA icon
297
Tesla
TSLA
$1.35T
– –
-10,827
Closed -$1.55M
TXG icon
298
10x Genomics
TXG
$7.31B
– –
-11,008
Closed -$1.37M
UPS icon
299
United Parcel Service
UPS
$88.9B
– –
-8,594
Closed -$1.43M
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-70,940
Closed -$4.41M
9 10 11
12
13

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RC
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STP
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TCM
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FIG
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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.