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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.23B
$3.3M 0.62%
+140,473
New +$3.21M
CRWD icon
27
CrowdStrike
CRWD
$183B
$3.23M 0.6%
51,388
-1,600
-3% -$86.1K
TROW icon
28
T. Rowe Price
TROW
$25.8B
$3.1M 0.58%
15,664
+8,581
+121% +$1.6M
REM icon
29
iShares Mortgage Real Estate ETF
REM
$551M
$3.1M 0.58%
83,471
-199,348
-70% -$7.31M
AES icon
30
AES
AES
$10.6B
$3.08M 0.58%
+118,297
New +$3.12M
SYF icon
31
Synchrony
SYF
$24.8B
$3.08M 0.58%
63,537
+34,020
+115% +$1.55M
TXN icon
32
Texas Instruments
TXN
$248B
$3.04M 0.57%
15,804
-1,148
-7% -$215K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$3.03M 0.57%
18,418
+1,706
+10% +$282K
F icon
34
Ford
F
$62.7B
$3.01M 0.56%
202,387
+121,129
+149% +$1.61M
HSY icon
35
Hershey
HSY
$37.5B
$3M 0.56%
+17,233
New +$2.9M
CMCSA icon
36
Comcast
CMCSA
$87B
$2.97M 0.56%
+52,091
New +$2.91M
CSCO icon
37
Cisco
CSCO
$457B
$2.95M 0.55%
55,601
-4,652
-8% -$245K
NXST icon
38
Nexstar Media Group
NXST
$5.98B
$2.92M 0.54%
19,715
+11,215
+132% +$1.67M
ZBRA icon
39
Zebra Technologies
ZBRA
$13.5B
$2.91M 0.54%
5,490
+92
+2% +$45.9K
CC icon
40
Chemours
CC
$2.47B
$2.89M 0.54%
83,074
-38,110
-31% -$1.26M
CINF icon
41
Cincinnati Financial
CINF
$27.7B
$2.87M 0.54%
+24,586
New +$2.84M
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$2.85M 0.53%
+80,328
New +$2.92M
LEG icon
43
Leggett & Platt
LEG
$1.4B
$2.83M 0.53%
+54,646
New +$2.84M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.52%
41,422
-340
-0.8% -$22.2K
FTNT icon
45
Fortinet
FTNT
$107B
$2.76M 0.52%
+57,895
New +$2.47M
R icon
46
Ryder
R
$9.84B
$2.73M 0.51%
36,735
-5,642
-13% -$446K
IBM icon
47
IBM
IBM
$213B
$2.73M 0.51%
19,445
-1,892
-9% -$259K
TRMB icon
48
Trimble
TRMB
$13.6B
$2.5M 0.47%
+30,508
New +$2.43M
BRKR icon
49
Bruker
BRKR
$9.44B
$2.49M 0.46%
+32,731
New +$2.29M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.48M 0.46%
49,344
-6,498
-12% -$326K
1
2
3 4 5

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Donoghue Forlines's Q2 2021 Portfolio in Review

As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
  • Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
  • Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
  • Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
  • Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.