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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
OGE icon
276
OGE Energy
OGE
$9.76B
– –
-40,760
Closed -$1.3M
OKE icon
277
Oneok
OKE
$56.1B
– –
-36,938
Closed -$1.42M
OMC icon
278
Omnicom Group
OMC
$21.8B
– –
-17,160
Closed -$1.07M
ORA icon
279
Ormat Technologies
ORA
$5.94B
– –
-20,455
Closed -$1.85M
PARA
280
DELISTED
Paramount Global Class B
PARA
– –
-43,047
Closed -$1.6M
PCG icon
281
PG&E
PCG
$39.2B
– –
-126,638
Closed -$1.58M
PCTY icon
282
Paylocity
PCTY
$7.32B
– –
-3,425
Closed -$705K
PINS icon
283
Pinterest
PINS
$13.7B
– –
-21,440
Closed -$1.41M
PLUG icon
284
Plug Power
PLUG
$2.92B
– –
-56,701
Closed -$1.92M
PM icon
285
Philip Morris
PM
$299B
– –
-13,028
Closed -$1.08M
PRU icon
286
Prudential Financial
PRU
$42.6B
– –
-14,108
Closed -$1.1M
PWR icon
287
Quanta Services
PWR
$98.7B
– –
-20,900
Closed -$1.5M
ROKU icon
288
Roku
ROKU
$21.5B
– –
-4,411
Closed -$1.47M
SCHW
289
Charles Schwab
SCHW
$181B
– –
-30,734
Closed -$1.63M
SCI icon
290
Service Corp International
SCI
$11.8B
– –
-4,084
Closed -$201K
SLM icon
291
SLM Corp
SLM
$4.86B
– –
-125,471
Closed -$1.55M
SNA icon
292
Snap-on
SNA
$21.2B
– –
-6,141
Closed -$1.05M
SNAP icon
293
Snap
SNAP
$7.89B
– –
-28,098
Closed -$1.41M
SO icon
294
Southern Company
SO
$106B
– –
-25,088
Closed -$1.54M
SON icon
295
Sonoco
SON
$5.62B
– –
-21,417
Closed -$1.27M
SPOT icon
296
Spotify
SPOT
$107B
– –
-3,836
Closed -$1.21M
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-174,698
Closed -$6.25M
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-64,015
Closed -$2.92M
TAP icon
299
Molson Coors Class B
TAP
$7.79B
– –
-32,478
Closed -$1.47M
TECH icon
300
Bio-Techne
TECH
$11.2B
– –
-2,608
Closed -$207K
10 11
12
13 14

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WTFG
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BHBT
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BCC
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PPG
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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.