Donoghue Forlines Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.6M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$98.3B
| – | – |
-25,102
| Closed | -$1.09M |
|
302
Vistra
VST
$50.1B
| – | – |
-63,239
| Closed | -$1.19M |
|
303
West Pharmaceutical
WST
$24.6B
| – | – |
-5,007
| Closed | -$1.38M |
|
304
Western Union
WU
$2.3B
| – | – |
-53,457
| Closed | -$1.15M |
|
|
XYZ
305
Block Inc
XYZ
$49.8B
| – | – |
-9,912
| Closed | -$1.61M |
|
|
MRTX
306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-10,260
| Closed | -$1.7M |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| – | – |
-35,027
| Closed | -$1.56M |
|
Similar funds
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.