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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
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
Cap. Flow
+$57.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.2M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.03M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.89M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.2M 0.54%
11,570
-84
-0.7% -$21.3K
JNJ icon
27
Johnson & Johnson
JNJ
$639B
$3.15M 0.53%
18,418
-313
-2% -$51.2K
HSY icon
28
Hershey
HSY
$37.4B
$3.13M 0.53%
16,179
+9,820
+154% +$1.78M
CSCO icon
29
Cisco
CSCO
$451B
$3.05M 0.52%
48,094
-35,098
-42% -$2.01M
PFE icon
30
Pfizer
PFE
$143B
$2.98M 0.5%
50,389
-2,044
-4% -$101K
LUMN icon
31
Lumen
LUMN
$6.52B
$2.92M 0.49%
232,387
+141,527
+156% +$1.8M
NXST icon
32
Nexstar Media Group
NXST
$6.02B
$2.9M 0.49%
19,208
+11,702
+156% +$1.81M
ADBE icon
33
Adobe
ADBE
$105B
$2.89M 0.49%
5,093
+3,012
+145% +$1.88M
CG icon
34
Carlyle Group
CG
$16.3B
$2.88M 0.49%
52,530
-7,987
-13% -$435K
KEYS icon
35
Keysight
KEYS
$51.5B
$2.86M 0.48%
13,853
-2,457
-15% -$460K
EVR icon
36
Evercore
EVR
$12B
$2.81M 0.48%
20,701
-934
-4% -$136K
ZBRA icon
37
Zebra Technologies
ZBRA
$13.5B
$2.69M 0.45%
4,512
-452
-9% -$257K
FDS icon
38
Factset
FDS
$10.1B
$2.64M 0.45%
5,423
+3,321
+158% +$1.49M
IBM icon
39
IBM
IBM
$216B
$2.61M 0.44%
19,518
-22
-0.1% -$2.76K
ABT icon
40
Abbott
ABT
$187B
$2.57M 0.43%
18,235
+9,357
+105% +$1.2M
OLN icon
41
Olin
OLN
$2.53B
$2.54M 0.43%
+44,250
New +$2.48M
ZS icon
42
Zscaler
ZS
$25B
$2.53M 0.43%
7,874
+5,280
+204% +$1.66M
CERN
43
DELISTED
Cerner Corp
CERN
$2.42M 0.41%
26,039
-457
-2% -$34.8K
MANH icon
44
Manhattan Associates
MANH
$12.3B
$2.4M 0.41%
15,448
-778
-5% -$126K
GILD icon
45
Gilead Sciences
GILD
$166B
$2.34M 0.4%
32,189
-2,245
-7% -$155K
MRK icon
46
Merck
MRK
$321B
$2.3M 0.39%
+29,970
New +$2.39M
UNP icon
47
Union Pacific
UNP
$174B
$2.24M 0.38%
8,889
+3,679
+71% +$871K
SCCO icon
48
Southern Copper
SCCO
$140B
$2.12M 0.36%
+37,066
New +$2.07M
BYD icon
49
Boyd Gaming
BYD
$6.73B
$2M 0.34%
30,503
-269
-0.9% -$17.1K
DVN icon
50
Devon Energy
DVN
$51.2B
$1.98M 0.33%
+44,899
New +$1.87M
1
2
3 4 5

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Donoghue Forlines's Q4 2021 Portfolio in Review

As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.

  • Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
  • Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
  • Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
  • Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
  • Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
  • Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.