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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
+8.73%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Whirlpool
WHR
|
+$2.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.45M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.65% |
| 2 | Financials | 3.75% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.06M | 0.56% |
44,657
+2,767
| +7% | +$128K |
|
|
MRTX
27
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.7M | 0.47% |
+10,260
| New | +$1.4M |
|
28
Zoom
ZM
$27.1B
| $1.64M | 0.45% |
+3,489
| New | +$1.12M |
|
29
Pinterest
PINS
$13.5B
| $1.63M | 0.45% |
+39,143
| New | +$1.28M |
|
30
Peloton Interactive
PTON
$2.86B
| $1.61M | 0.44% |
+16,266
| New | +$1.2M |
|
31
Roku
ROKU
$21.5B
| $1.61M | 0.44% |
+8,549
| New | +$1.35M |
|
|
XYZ
32
Block Inc
XYZ
$48.9B
| $1.61M | 0.44% |
+9,912
| New | +$1.4M |
|
33
Zillow
Z
$7.77B
| $1.6M | 0.44% |
15,756
-8,621
| -35% | -$673K |
|
34
Clearway Energy Class C
CWEN
$4.75B
| $1.57M | 0.43% |
+58,149
| New | +$1.44M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.43% |
+35,027
| New | +$1.34M |
|
36
Tesla
TSLA
$1.19T
| $1.55M | 0.42% |
10,827
-11,238
| -51% | -$1.33M |
|
37
Generac Holdings
GNRC
$11.4B
| $1.47M | 0.4% |
7,603
-5,521
| -42% | -$909K |
|
38
FedEx
FDX
$73.3B
| $1.46M | 0.4% |
+5,821
| New | +$1.16M |
|
|
39
Take-Two Interactive
TTWO
$46.4B
| $1.46M | 0.4% |
+8,849
| New | +$1.44M |
|
40
United Parcel Service
UPS
$89.4B
| $1.43M | 0.39% |
+8,594
| New | +$1.25M |
|
41
Costco
COST
$433B
| $1.43M | 0.39% |
+4,029
| New | +$1.35M |
|
42
Danaher
DHR
$142B
| $1.43M | 0.39% |
+7,476
| New | +$1.33M |
|
43
Apple
AAPL
$5.01T
| $1.42M | 0.39% |
+12,274
| New | +$1.34M |
|
44
Best Buy
BBY
$19.1B
| $1.42M | 0.39% |
+12,753
| New | +$1.3M |
|
45
Darling Ingredients
DAR
$9.37B
| $1.42M | 0.39% |
+39,384
| New | +$1.2M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.38% |
+5,023
| New | +$1.45M |
|
47
American Water Works
AWK
$27.2B
| $1.39M | 0.38% |
+9,593
| New | +$1.36M |
|
48
Deere & Co
DE
$165B
| $1.39M | 0.38% |
+6,268
| New | +$1.21M |
|
49
Brown & Brown
BRO
$25.3B
| $1.39M | 0.38% |
+30,612
| New | +$1.37M |
|
50
EPAM Systems
EPAM
$5.55B
| $1.39M | 0.38% |
+4,288
| New | +$1.28M |
|
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Donoghue Forlines's Q3 2020 Portfolio in Review
As of Q3 2020, Donoghue Forlines held 152 positions worth $365M, down 4.8% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Donoghue Forlines withdrew a net $30.8M in Q3 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was QuidelOrtho, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in Abacus FCF Leaders ETF worth $8.24M.
- Donoghue Forlines's largest Q3 2020 buy was Abacus FCF Leaders ETF: 200,325 shares worth $8.24M.
- Donoghue Forlines added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $572K increase.
- Donoghue Forlines's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35M.
- Donoghue Forlines fully exited QuidelOrtho in Q3 2020, selling an estimated $1.79M.
- Donoghue Forlines's ten largest holdings make up 49% of its $365M portfolio in Q3 2020.
- Donoghue Forlines opened 90 new positions and closed 35 in Q3 2020.
- Donoghue Forlines's portfolio value fell 4.8% quarter-over-quarter to $365M.
Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.