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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
(+15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$18.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.3M |
| 3 |
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 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$25.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$382B
| – | – |
-2,697
| Closed | -$1.05M |
|
302
Vontier
VNT
$4.54B
| – | – |
-14,864
| Closed | -$499K |
|
303
Vertiv
VRT
$85.9B
| – | – |
-22,100
| Closed | -$532K |
|
304
NCR Voyix
VYX
$1.19B
| – | – |
-72,382
| Closed | -$1.72M |
|
305
WIX.com
WIX
$2.56B
| – | – |
-2,289
| Closed | -$449K |
|
306
Yeti Holdings
YETI
$3.87B
| – | – |
-18,980
| Closed | -$1.63M |
|
|
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,798
| Closed | -$985K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-58,387
| Closed | -$1.18M |
|
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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.