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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
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-130,452
Closed -$2.82M
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.31B
– –
-80,279
Closed -$2.44M
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-80,629
Closed -$4.98M
IPG
279
DELISTED
Interpublic Group of Companies
IPG
– –
-50,651
Closed -$1.86M
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-70,082
Closed -$4.97M
KSS icon
281
Kohl's
KSS
$2.16B
– –
-32,896
Closed -$1.55M
LII icon
282
Lennox International
LII
$15B
– –
-2,197
Closed -$646K
LRCX icon
283
Lam Research
LRCX
$316B
– –
-31,230
Closed -$1.78M
MAT icon
284
Mattel
MAT
$4.47B
– –
-88,313
Closed -$1.64M
MORN icon
285
Morningstar
MORN
$7.55B
– –
-7,033
Closed -$1.82M
MRNA icon
286
Moderna
MRNA
$21.6B
– –
-2,101
Closed -$809K
MSM icon
287
MSC Industrial Direct
MSM
$6.76B
– –
-13,425
Closed -$1.08M
NFG icon
288
National Fuel Gas
NFG
$7.69B
– –
-21,700
Closed -$1.14M
NOVT icon
289
Novanta
NOVT
$4.91B
– –
-3,121
Closed -$482K
PII icon
290
Polaris
PII
$3.83B
– –
-5,159
Closed -$617K
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-588,634
Closed -$25.6M
QCOM icon
292
Qualcomm
QCOM
$164B
– –
-7,445
Closed -$960K
QQQ icon
293
Invesco QQQ Trust
QQQ
$436B
– –
-1,104
Closed -$395K
QRVO icon
294
Qorvo
QRVO
$7.9B
– –
-4,570
Closed -$764K
R icon
295
Ryder
R
$9.9B
– –
-38,124
Closed -$3.15M
REM icon
296
iShares Mortgage Real Estate ETF
REM
$549M
– –
-85,583
Closed -$3.1M
RMD icon
297
ResMed
RMD
$31.1B
– –
-3,429
Closed -$904K
SONO icon
298
Sonos
SONO
$2.09B
– –
-10,792
Closed -$349K
STAA icon
299
STAAR Surgical
STAA
$1.19B
– –
-3,668
Closed -$471K
TRGP icon
300
Targa Resources
TRGP
$56.8B
– –
-42,960
Closed -$2.11M
9 10 11
12
13

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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.