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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
TFSL icon
301
TFS Financial
TFSL
$5.06B
– –
-11,389
Closed -$201K
TKR icon
302
Timken Company
TKR
$9.46B
– –
-2,650
Closed -$205K
TNL icon
303
Travel + Leisure Co
TNL
$4.61B
– –
-4,522
Closed -$203K
TPR icon
304
Tapestry
TPR
$30.8B
– –
-51,590
Closed -$1.6M
TRGP icon
305
Targa Resources
TRGP
$57.6B
– –
-53,888
Closed -$1.42M
UAA icon
306
Under Armour
UAA
$2.91B
– –
-88,670
Closed -$1.52M
UGI icon
307
UGI
UGI
$7.76B
– –
-31,481
Closed -$1.1M
UNM icon
308
Unum
UNM
$13.7B
– –
-47,264
Closed -$1.08M
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,663
Closed -$1.06M
WH icon
310
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,422
Closed -$203K
WHR icon
311
Whirlpool
WHR
$2.47B
– –
-8,679
Closed -$1.57M
WSO icon
312
Watsco Inc
WSO
$12.8B
– –
-5,990
Closed -$1.36M
Z icon
313
Zillow
Z
$7.71B
– –
-6,028
Closed -$782K
FLG
314
Flagstar Bank National Association
FLG
$5.94B
– –
-43,414
Closed -$1.37M
NATI
315
DELISTED
National Instruments Corp
NATI
– –
-5,021
Closed -$221K
WWE
316
DELISTED
World Wrestling Entertainment
WWE
– –
-24,922
Closed -$1.2M
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,665
Closed -$207K
ABMD
318
DELISTED
Abiomed Inc
ABMD
– –
-2,466
Closed -$799K
ZEN
319
DELISTED
ZENDESK INC
ZEN
– –
-10,807
Closed -$1.55M
MANT
320
DELISTED
Mantech International Corp
MANT
– –
-2,451
Closed -$218K
CDK
321
DELISTED
CDK Global, Inc.
CDK
– –
-11,508
Closed -$596K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
– –
-86,504
Closed -$1.12M
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,060
Closed -$202K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43,940
Closed -$1.65M
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
– –
-9,453
Closed -$838K
10 11 12
13
14

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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.