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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
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 | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.02M | 0.58% |
67,414
-18,096
| -21% | -$769K |
|
27
Amazon
AMZN
$2.84T
| $2.97M | 0.57% |
+18,260
| New | +$2.91M |
|
28
Broadcom
AVGO
$1.85T
| $2.94M | 0.57% |
+67,130
| New | +$2.62M |
|
29
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.92M | 0.56% |
64,015
-1,838
| -3% | -$82.6K |
|
30
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.9M | 0.56% |
130,218
-11,641
| -8% | -$256K |
|
31
Cisco
CSCO
$441B
| $2.77M | 0.54% |
61,980
+32,273
| +109% | +$1.33M |
|
32
International Paper
IP
$21.6B
| $2.7M | 0.52% |
+57,285
| New | +$2.56M |
|
33
Amgen
AMGN
$224B
| $2.55M | 0.49% |
11,099
+6,208
| +127% | +$1.43M |
|
34
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.29M | 0.44% |
61,632
-23,135
| -27% | -$775K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.29M | 0.44% |
48,060
+3,403
| +8% | +$159K |
|
36
Gilead Sciences
GILD
$172B
| $2.22M | 0.43% |
+38,174
| New | +$2.3M |
|
37
NetApp
NTAP
$40.6B
| $2M | 0.39% |
+30,140
| New | +$1.59M |
|
38
SiriusXM
SIRI
$9.54B
| $1.96M | 0.38% |
+30,820
| New | +$1.89M |
|
39
HP
HPQ
$27.5B
| $1.96M | 0.38% |
79,485
+18,398
| +30% | +$386K |
|
40
Plug Power
PLUG
$3.23B
| $1.92M | 0.37% |
+56,701
| New | +$1.28M |
|
41
Polaris
PII
$3.91B
| $1.9M | 0.37% |
+19,963
| New | +$1.91M |
|
42
PayPal
PYPL
$51.4B
| $1.89M | 0.37% |
+8,083
| New | +$1.67M |
|
43
Brookfield Renewable
BEPC
$6.64B
| $1.85M | 0.36% |
+31,765
| New | +$1.53M |
|
44
Ormat Technologies
ORA
$7.07B
| $1.85M | 0.36% |
+20,455
| New | +$1.55M |
|
45
Adobe
ADBE
$105B
| $1.78M | 0.34% |
+3,562
| New | +$1.72M |
|
46
BridgeBio Pharma
BBIO
$15.6B
| $1.76M | 0.34% |
+24,712
| New | +$1.19M |
|
47
Kodiak Sciences
KOD
$2.59B
| $1.72M | 0.33% |
+11,676
| New | +$1.3M |
|
48
Mattel
MAT
$4.27B
| $1.69M | 0.33% |
+96,554
| New | +$1.42M |
|
49
Capri Holdings
CPRI
$1.76B
| $1.66M | 0.32% |
+39,624
| New | +$1.21M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.32% |
+4,274
| New | +$1.38M |
|
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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.