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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
+11.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$60.2M
(-14%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$128M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.2T
| $1.59M | 0.41% |
+22,065
| New | +$1.19M |
|
|
DOCU
27
DocuSign
DOCU
$11B
| $1.55M | 0.4% |
+9,007
| New | +$1.14M |
|
28
Newmont
NEM
$94.3B
| $1.53M | 0.4% |
+24,842
| New | +$1.47M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.4% |
+9,011
| New | +$1.34M |
|
30
BJs Wholesale Club
BJ
$12.8B
| $1.53M | 0.4% |
+41,037
| New | +$1.26M |
|
31
Teladoc Health
TDOC
$1.68B
| $1.52M | 0.4% |
+7,953
| New | +$1.39M |
|
32
Virgin Galactic
SPCE
$314M
| $1.51M | 0.4% |
+4,637
| New | +$1.52M |
|
33
Old Dominion Freight Line
ODFL
$45.7B
| $1.48M | 0.39% |
+17,488
| New | +$1.33M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $1.48M | 0.39% |
+8,059
| New | +$1.38M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $1.48M | 0.39% |
+12,570
| New | +$1.32M |
|
36
Netflix
NFLX
$300B
| $1.47M | 0.38% |
+32,390
| New | +$1.38M |
|
37
Clorox
CLX
$12B
| $1.47M | 0.38% |
+6,688
| New | +$1.34M |
|
38
Williams Companies
WMB
$86.2B
| $1.46M | 0.38% |
+76,917
| New | +$1.43M |
|
39
NVIDIA
NVDA
$4.65T
| $1.45M | 0.38% |
+152,280
| New | +$1.23M |
|
40
Boston Beer
SAM
$1.95B
| $1.45M | 0.38% |
+2,692
| New | +$1.3M |
|
41
lululemon athletica
LULU
$13.5B
| $1.44M | 0.38% |
+4,628
| New | +$1.18M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $1.44M | 0.38% |
+19,019
| New | +$1.33M |
|
43
Regeneron Pharmaceuticals
REGN
$73.3B
| $1.44M | 0.38% |
+2,308
| New | +$1.31M |
|
44
Kroger
KR
$36.9B
| $1.44M | 0.37% |
+42,443
| New | +$1.38M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.37% |
+9,629
| New | +$1.39M |
|
46
Silgan Holdings
SLGN
$4.36B
| $1.42M | 0.37% |
+43,790
| New | +$1.43M |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | 0.37% |
+148,633
| New | +$1.22M |
|
48
Cable One
CABO
$238M
| $1.42M | 0.37% |
+797
| New | +$1.43M |
|
49
Rockwell Automation
ROK
$51B
| $1.41M | 0.37% |
+6,620
| New | +$1.28M |
|
50
Zillow
Z
$7.71B
| $1.4M | 0.37% |
+24,377
| New | +$1.21M |
|
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Donoghue Forlines's Q2 2020 Portfolio in Review
As of Q2 2020, Donoghue Forlines held 112 positions worth $383M, down 14% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Donoghue Forlines withdrew a net $75.5M in Q2 2020, closing 50 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.
Against the trend, Donoghue Forlines opened a new position in JPMorgan Ultra-Short Income ETF worth $54.1M.
- Donoghue Forlines's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,067,005 shares worth $54.1M.
- Donoghue Forlines added most to Valero Energy in Q2 2020, an estimated $437K increase.
- Donoghue Forlines's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $128M.
- Donoghue Forlines's ten largest holdings make up 67% of its $383M portfolio in Q2 2020.
- Donoghue Forlines opened 53 new positions and closed 50 in Q2 2020.
- Donoghue Forlines's portfolio value fell 14% quarter-over-quarter to $383M.
Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.