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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
+8.73%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Whirlpool
WHR
|
+$2.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.45M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.65% |
| 2 | Financials | 3.75% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.6B
| $1.38M | 0.38% |
+76,270
| New | +$1.27M |
|
52
Interactive Brokers
IBKR
$38.7B
| $1.38M | 0.38% |
+114,228
| New | +$1.42M |
|
53
West Pharmaceutical
WST
$23.5B
| $1.38M | 0.38% |
+5,007
| New | +$1.33M |
|
54
Church & Dwight Co
CHD
$23.6B
| $1.38M | 0.38% |
+14,670
| New | +$1.33M |
|
55
10x Genomics
TXG
$5.87B
| $1.37M | 0.38% |
+11,008
| New | +$1.16M |
|
56
Cincinnati Financial
CINF
$27.8B
| $1.37M | 0.38% |
+17,575
| New | +$1.36M |
|
57
Corning
GLW
$107B
| $1.37M | 0.38% |
+42,241
| New | +$1.31M |
|
58
Kinsale Capital Group
KNSL
$8.58B
| $1.37M | 0.37% |
+7,190
| New | +$1.32M |
|
59
Rollins
ROL
$18.9B
| $1.37M | 0.37% |
+37,845
| New | +$1.31M |
|
60
Procter & Gamble
PG
$338B
| $1.36M | 0.37% |
+9,804
| New | +$1.3M |
|
61
Progressive
PGR
$129B
| $1.36M | 0.37% |
+14,401
| New | +$1.29M |
|
62
Air Products & Chemicals
APD
$65.3B
| $1.35M | 0.37% |
+4,532
| New | +$1.3M |
|
63
Alliant Energy
LNT
$18.9B
| $1.35M | 0.37% |
+26,134
| New | +$1.37M |
|
64
The Mosaic Company
MOS
$7.15B
| $1.34M | 0.37% |
+73,333
| New | +$1.19M |
|
65
CenterPoint Energy
CNP
$28.8B
| $1.33M | 0.36% |
+68,810
| New | +$1.35M |
|
66
McCormick & Company Non-Voting
MKC
$14.2B
| $1.32M | 0.36% |
+13,560
| New | +$1.33M |
|
67
Louisiana-Pacific
LPX
$5.17B
| $1.31M | 0.36% |
+44,534
| New | +$1.37M |
|
68
Linde
LIN
$234B
| $1.3M | 0.36% |
+5,445
| New | +$1.32M |
|
69
Lithia Motors
LAD
$9.52B
| $1.29M | 0.35% |
+5,664
| New | +$1.27M |
|
70
Freeport-McMoran
FCX
$84B
| $1.29M | 0.35% |
+82,375
| New | +$1.19M |
|
71
H&R Block
HRB
$5.95B
| $1.27M | 0.35% |
+78,004
| New | +$1.15M |
|
72
Seagate
STX
$172B
| $1.26M | 0.35% |
+25,608
| New | +$1.2M |
|
73
General Mills
GIS
$20.5B
| $1.25M | 0.34% |
+20,240
| New | +$1.27M |
|
74
Amgen
AMGN
$211B
| $1.24M | 0.34% |
+4,891
| New | +$1.21M |
|
75
Flowers Foods
FLO
$1.6B
| $1.23M | 0.34% |
+50,648
| New | +$1.19M |
|
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Donoghue Forlines's Q3 2020 Portfolio in Review
As of Q3 2020, Donoghue Forlines held 152 positions worth $365M, down 4.8% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Donoghue Forlines withdrew a net $30.8M in Q3 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was QuidelOrtho, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in Abacus FCF Leaders ETF worth $8.24M.
- Donoghue Forlines's largest Q3 2020 buy was Abacus FCF Leaders ETF: 200,325 shares worth $8.24M.
- Donoghue Forlines added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $572K increase.
- Donoghue Forlines's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35M.
- Donoghue Forlines fully exited QuidelOrtho in Q3 2020, selling an estimated $1.79M.
- Donoghue Forlines's ten largest holdings make up 49% of its $365M portfolio in Q3 2020.
- Donoghue Forlines opened 90 new positions and closed 35 in Q3 2020.
- Donoghue Forlines's portfolio value fell 4.8% quarter-over-quarter to $365M.
Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.