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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$4.45M 0.86%
96,050
+28,920
+43% +$1.34M
CC icon
27
Chemours
CC
$2.48B
$3.38M 0.66%
+121,184
New +$3.22M
VIRT icon
28
Virtu Financial
VIRT
$5.04B
$3.25M 0.63%
+104,793
New +$2.89M
R icon
29
Ryder
R
$9.9B
$3.21M 0.62%
+42,377
New +$2.93M
TXN icon
30
Texas Instruments
TXN
$248B
$3.2M 0.62%
16,952
+14,349
+551% +$2.49M
AAPL icon
31
Apple
AAPL
$4.97T
$3.18M 0.62%
26,014
-1,523
-6% -$195K
EVR icon
32
Evercore
EVR
$11.8B
$3.14M 0.61%
23,810
+8,740
+58% +$1.07M
CSCO icon
33
Cisco
CSCO
$443B
$3.12M 0.6%
60,253
-1,727
-3% -$81.1K
AMP icon
34
Ameriprise Financial
AMP
$47.8B
$3.04M 0.59%
+13,078
New +$2.83M
NRG icon
35
NRG Energy
NRG
$26.2B
$3.02M 0.59%
80,011
+46,747
+141% +$1.86M
KLAC icon
36
KLA
KLAC
$222B
$3.01M 0.59%
91,220
+50,120
+122% +$1.51M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2.75M 0.53%
16,712
+9,548
+133% +$1.54M
IBM icon
38
IBM
IBM
$213B
$2.72M 0.53%
21,337
+10,303
+93% +$1.23M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.69M 0.52%
55,842
-11,572
-17% -$535K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$2.64M 0.51%
41,762
+18,198
+77% +$1.13M
ZBRA icon
41
Zebra Technologies
ZBRA
$13.5B
$2.62M 0.51%
5,398
+3,069
+132% +$1.37M
VEEV icon
42
Veeva Systems
VEEV
$33.8B
$2.58M 0.5%
9,860
+6,298
+177% +$1.75M
ZM icon
43
Zoom
ZM
$27.1B
$2.53M 0.49%
7,863
+5,123
+187% +$1.89M
DOCU
44
DocuSign
DOCU
$11.1B
$2.51M 0.49%
12,399
+8,974
+262% +$2.08M
CDNS icon
45
Cadence Design Systems
CDNS
$91.8B
$2.49M 0.48%
+18,185
New +$2.44M
TEAM icon
46
Atlassian
TEAM
$26.5B
$2.44M 0.47%
11,569
+7,185
+164% +$1.67M
CRWD icon
47
CrowdStrike
CRWD
$183B
$2.42M 0.47%
52,988
+29,972
+130% +$1.59M
ENPH icon
48
Enphase Energy
ENPH
$4.62B
$2.39M 0.46%
14,740
+10,630
+259% +$1.91M
WSM icon
49
Williams-Sonoma
WSM
$27.5B
$2.38M 0.46%
+26,620
New +$1.8M
AMZN icon
50
Amazon
AMZN
$2.44T
$2.38M 0.46%
15,360
-2,900
-16% -$460K
1
2
3 4 5

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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.