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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
+11.66%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$60.2M
(-14%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$128M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.36% |
| 2 | Technology | 2.67% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$85B
| $1.4M | 0.37% |
+80,788
| New | +$1.32M |
|
52
Moderna
MRNA
$57.5B
| $1.4M | 0.37% |
+21,795
| New | +$1.19M |
|
53
Thor Industries
THO
$3.79B
| $1.39M | 0.36% |
+13,082
| New | +$1.02M |
|
54
ScottsMiracle-Gro
SMG
$3.29B
| $1.39M | 0.36% |
+10,362
| New | +$1.34M |
|
55
ADT
ADT
$5.15B
| $1.39M | 0.36% |
+174,174
| New | +$1.13M |
|
56
Albemarle
ALB
$13.9B
| $1.39M | 0.36% |
+17,971
| New | +$1.22M |
|
57
International Flavors & Fragrances
IFF
$21.3B
| $1.35M | 0.35% |
+11,058
| New | +$1.4M |
|
58
Domino's
DPZ
$10.3B
| $1.33M | 0.35% |
+3,603
| New | +$1.33M |
|
59
ExxonMobil
XOM
$683B
| $1.32M | 0.35% |
+29,634
| New | +$1.33M |
|
60
Valero Energy
VLO
$112B
| $1.3M | 0.34% |
22,068
+7,323
| +50% | +$437K |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| $1.19M | 0.31% |
+69,053
| New | +$1.34M |
|
62
EQT Corp
EQT
$33.8B
| $1.1M | 0.29% |
+92,674
| New | +$1.21M |
|
63
Amgen
AMGN
$204B
| – | – |
-3,783
| Closed | -$767K |
|
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| – | – |
-1,397,694
| Closed | -$128M |
|
65
Bristol-Myers Squibb
BMY
$130B
| – | – |
-13,414
| Closed | -$748K |
|
66
Cummins
CMI
$76.6B
| – | – |
-5,625
| Closed | -$761K |
|
67
Cisco
CSCO
$442B
| – | – |
-20,455
| Closed | -$804K |
|
68
CVR Energy
CVI
$4.99B
| – | – |
-39,006
| Closed | -$645K |
|
69
Chevron
CVX
$420B
| – | – |
-9,401
| Closed | -$681K |
|
70
Eastman Chemical
EMN
$7.79B
| – | – |
-16,029
| Closed | -$747K |
|
71
Eaton
ETN
$165B
| – | – |
-8,733
| Closed | -$678K |
|
72
Flowers Foods
FLO
$1.29B
| – | – |
-33,445
| Closed | -$686K |
|
73
FNB Corp
FNB
$6.52B
| – | – |
-87,891
| Closed | -$648K |
|
74
General Mills
GIS
$19.2B
| – | – |
-14,244
| Closed | -$752K |
|
75
Halliburton
HAL
$29.9B
| – | – |
-108,288
| Closed | -$742K |
|
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Donoghue Forlines's Q2 2020 Portfolio in Review
As of Q2 2020, Donoghue Forlines held 112 positions worth $383M, down 14% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Donoghue Forlines withdrew a net $75.5M in Q2 2020, closing 50 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Donoghue Forlines opened a new position in JPMorgan Ultra-Short Income ETF worth $54.1M.
- Donoghue Forlines's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,067,005 shares worth $54.1M.
- Donoghue Forlines added most to Valero Energy in Q2 2020, an estimated $437K increase.
- Donoghue Forlines's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $128M.
- Donoghue Forlines's ten largest holdings make up 67% of its $383M portfolio in Q2 2020.
- Donoghue Forlines opened 53 new positions and closed 50 in Q2 2020.
- Donoghue Forlines's portfolio value fell 14% quarter-over-quarter to $383M.
Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.