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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
+4.91%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$2.51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 15.87%
3 Healthcare 7.18%
4 Financials 5.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.8B
$2.29M 0.44%
19,514
+13,623
+231% +$1.65M
PYPL icon
52
PayPal
PYPL
$46B
$2.08M 0.4%
8,555
+472
+6% +$119K
TTD icon
53
Trade Desk
TTD
$6.74B
$2.03M 0.39%
+31,210
New +$2.41M
AMAT icon
54
Applied Materials
AMAT
$362B
$2M 0.39%
+14,999
New +$1.65M
TDC icon
55
Teradata
TDC
$2.59B
$1.99M 0.39%
+51,745
New +$1.89M
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$1.94M 0.38%
49,532
-12,100
-20% -$467K
TSCO icon
57
Tractor Supply
TSCO
$17.2B
$1.94M 0.38%
+54,695
New +$1.75M
EBAY icon
58
eBay
EBAY
$47.9B
$1.92M 0.37%
+31,286
New +$1.81M
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.91M 0.37%
+73,750
New +$1.73M
TGT icon
60
Target
TGT
$70.8B
$1.89M 0.37%
+9,530
New +$1.78M
LRCX icon
61
Lam Research
LRCX
$373B
$1.87M 0.36%
+31,460
New +$1.71M
MOH icon
62
Molina Healthcare
MOH
$10.7B
$1.87M 0.36%
+7,988
New +$1.78M
DE icon
63
Deere & Co
DE
$182B
$1.87M 0.36%
+4,987
New +$1.64M
LPLA icon
64
LPL Financial
LPLA
$27.9B
$1.87M 0.36%
+13,127
New +$1.68M
POOL icon
65
Pool Corp
POOL
$6.29B
$1.84M 0.36%
+5,339
New +$1.86M
DKS icon
66
Dick's Sporting Goods
DKS
$12B
$1.84M 0.36%
+24,191
New +$1.74M
EXR icon
67
Extra Space Storage
EXR
$29.1B
$1.84M 0.36%
+13,854
New +$1.68M
AVTR icon
68
Avantor
AVTR
$10B
$1.83M 0.36%
+63,269
New +$1.83M
NUS icon
69
Nu Skin
NUS
$236M
$1.8M 0.35%
+34,077
New +$1.86M
CHTR icon
70
Charter Communications
CHTR
$17.4B
$1.79M 0.35%
+2,906
New +$1.82M
FIVE icon
71
Five Below
FIVE
$13.5B
$1.79M 0.35%
9,386
+220
+2% +$41.5K
EL icon
72
Estee Lauder
EL
$35.1B
$1.78M 0.35%
+6,116
New +$1.67M
RHI icon
73
Robert Half
RHI
$3.86B
$1.76M 0.34%
+22,556
New +$1.64M
CMG icon
74
Chipotle Mexican Grill
CMG
$45.8B
$1.74M 0.34%
+61,350
New +$1.77M
QCOM icon
75
Qualcomm
QCOM
$194B
$1.73M 0.34%
13,071
+9,783
+298% +$1.41M
1 2
3
4 5

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Donoghue Forlines's Q1 2021 Portfolio in Review

As of Q1 2021, Donoghue Forlines held 329 positions worth $515M, down 0.48% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donoghue Forlines's Q1 2021 filing shows 83 new, 49 increased, 76 reduced and 121 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Donoghue Forlines's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M.
  • Donoghue Forlines added most to iShares Mortgage Real Estate ETF in Q1 2021, an estimated $5.46M increase.
  • Donoghue Forlines's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.82M.
  • Donoghue Forlines fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.6M.
  • Donoghue Forlines's ten largest holdings make up 31% of its $515M portfolio in Q1 2021.
  • Donoghue Forlines opened 83 new positions and closed 121 in Q1 2021.
  • Donoghue Forlines's portfolio value fell 0.48% quarter-over-quarter to $515M.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.