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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
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$549M
$3.1M 0.6%
85,583
+2,112
+3% +$76.9K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.02M 0.59%
18,731
+313
+2% +$53.4K
SYF icon
28
Synchrony
SYF
$24.4B
$2.96M 0.57%
60,519
-3,018
-5% -$147K
SPG icon
29
Simon Property Group
SPG
$76.4B
$2.9M 0.56%
+22,349
New +$2.91M
EVR icon
30
Evercore
EVR
$11.8B
$2.89M 0.56%
21,635
+9,243
+75% +$1.26M
CG icon
31
Carlyle Group
CG
$16.1B
$2.86M 0.55%
60,517
+33,546
+124% +$1.61M
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.82M 0.55%
130,452
-10,021
-7% -$228K
HUBS icon
33
HubSpot
HUBS
$12.9B
$2.8M 0.54%
4,144
+2,905
+234% +$1.87M
CRWD icon
34
CrowdStrike
CRWD
$183B
$2.75M 0.53%
44,748
-6,640
-13% -$428K
IRM icon
35
Iron Mountain
IRM
$35.9B
$2.74M 0.53%
63,149
+35,862
+131% +$1.61M
LLY icon
36
Eli Lilly
LLY
$1.08T
$2.69M 0.52%
+11,654
New +$2.88M
NRG icon
37
NRG Energy
NRG
$26.2B
$2.69M 0.52%
+65,879
New +$2.8M
KEYS icon
38
Keysight
KEYS
$50.7B
$2.68M 0.52%
16,310
+10,060
+161% +$1.69M
TROW icon
39
T. Rowe Price
TROW
$25.5B
$2.65M 0.51%
13,469
-2,195
-14% -$462K
IBM icon
40
IBM
IBM
$213B
$2.6M 0.5%
19,540
+95
+0.5% +$12.7K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.5B
$2.56M 0.5%
4,964
-526
-10% -$293K
MANH icon
42
Manhattan Associates
MANH
$12.1B
$2.48M 0.48%
16,226
+11,238
+225% +$1.75M
TDC icon
43
Teradata
TDC
$2.88B
$2.48M 0.48%
43,226
-1,334
-3% -$68.8K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.31B
$2.44M 0.47%
80,279
+5,955
+8% +$191K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$2.41M 0.47%
40,739
-683
-2% -$45K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.4M 0.47%
34,434
+14,845
+76% +$1.04M
TTC icon
47
Toro Company
TTC
$8.79B
$2.3M 0.45%
23,588
+1,529
+7% +$167K
BRKR icon
48
Bruker
BRKR
$9.4B
$2.28M 0.44%
29,227
-3,504
-11% -$291K
PFE icon
49
Pfizer
PFE
$143B
$2.25M 0.44%
52,433
+21,925
+72% +$971K
MCHP icon
50
Microchip Technology
MCHP
$38.8B
$2.15M 0.42%
27,958
-352
-1% -$26.4K
1
2
3 4 5

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Donoghue Forlines's Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.