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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
+17.73%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.6M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$11.8B
| $1.65M | 0.32% |
+15,070
| New | +$1.34M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.32% |
+43,940
| New | +$1.41M |
|
|
SCHW
53
Charles Schwab
SCHW
$192B
| $1.63M | 0.31% |
+30,734
| New | +$1.39M |
|
54
AbbVie
ABBV
$442B
| $1.63M | 0.31% |
+15,207
| New | +$1.46M |
|
|
OPTU
55
Optimum Communications Inc
OPTU
$247M
| $1.62M | 0.31% |
+42,743
| New | +$1.34M |
|
56
Darling Ingredients
DAR
$10.5B
| $1.61M | 0.31% |
27,997
-11,387
| -29% | -$544K |
|
57
Micron Technology
MU
$1.09T
| $1.61M | 0.31% |
+21,432
| New | +$1.29M |
|
58
Coty
COTY
$2.51B
| $1.61M | 0.31% |
+229,340
| New | +$1.18M |
|
59
Five Below
FIVE
$13.5B
| $1.6M | 0.31% |
+9,166
| New | +$1.36M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.31% |
43,047
+2,863
| +7% | +$91.8K |
|
61
Tapestry
TPR
$26B
| $1.6M | 0.31% |
+51,590
| New | +$1.31M |
|
62
Moderna
MRNA
$25.4B
| $1.59M | 0.31% |
+15,246
| New | +$1.54M |
|
63
Littelfuse
LFUS
$11.6B
| $1.59M | 0.31% |
+6,234
| New | +$1.38M |
|
64
Freeport-McMoran
FCX
$93.3B
| $1.58M | 0.3% |
60,634
-21,741
| -26% | -$452K |
|
65
PG&E
PCG
$39.2B
| $1.58M | 0.3% |
+126,638
| New | +$1.43M |
|
66
Avery Dennison
AVY
$13.5B
| $1.57M | 0.3% |
+10,135
| New | +$1.47M |
|
67
Toro Company
TTC
$9.33B
| $1.57M | 0.3% |
+16,513
| New | +$1.46M |
|
68
Whirlpool
WHR
$2.7B
| $1.57M | 0.3% |
8,679
-5,730
| -40% | -$1.1M |
|
69
Omnicell
OMCL
$1.7B
| $1.56M | 0.3% |
+12,991
| New | +$1.27M |
|
70
SLM Corp
SLM
$5.23B
| $1.55M | 0.3% |
+125,471
| New | +$1.32M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.3% |
+10,807
| New | +$1.34M |
|
72
Southern Company
SO
$107B
| $1.54M | 0.3% |
+25,088
| New | +$1.51M |
|
73
Denali Therapeutics
DNLI
$3.91B
| $1.54M | 0.3% |
+18,341
| New | +$1.11M |
|
74
Duke Energy
DUK
$96.8B
| $1.53M | 0.3% |
+16,693
| New | +$1.54M |
|
75
Costco
COST
$427B
| $1.52M | 0.29% |
4,040
+11
| +0.3% | +$4.11K |
|
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Donoghue Forlines's Q4 2020 Portfolio in Review
As of Q4 2020, Donoghue Forlines held 307 positions worth $518M, up 42% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donoghue Forlines deployed $112M of net new capital in Q4 2020, opening 190 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $47.3M trimmed.
- Donoghue Forlines's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $47.3M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.7M.
- Donoghue Forlines's ten largest holdings make up 34% of its $518M portfolio in Q4 2020.
- Donoghue Forlines opened 190 new positions and closed 61 in Q4 2020.
- Donoghue Forlines's portfolio value rose 42% quarter-over-quarter to $518M.
Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.