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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.88B
$2.42M 0.45%
22,059
+17,173
+351% +$1.89M
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.29B
$2.41M 0.45%
+74,324
New +$2.45M
TDC icon
53
Teradata
TDC
$2.86B
$2.23M 0.42%
44,560
-7,185
-14% -$327K
VYX icon
54
NCR Voyix
VYX
$1.18B
$2.21M 0.41%
+78,863
New +$2.18M
KLAC icon
55
KLA
KLAC
$225B
$2.17M 0.41%
66,880
-24,340
-27% -$780K
MCHP icon
56
Microchip Technology
MCHP
$38.9B
$2.12M 0.4%
28,310
+15,496
+121% +$1.18M
IDXX icon
57
Idexx Laboratories
IDXX
$44.9B
$2.03M 0.38%
3,209
-217
-6% -$120K
CRL icon
58
Charles River Laboratories
CRL
$11.4B
$1.97M 0.37%
+5,315
New +$1.77M
A icon
59
Agilent Technologies
A
$39.5B
$1.93M 0.36%
+13,050
New +$1.78M
PII icon
60
Polaris
PII
$3.79B
$1.92M 0.36%
14,021
+8,868
+172% +$1.2M
TGT icon
61
Target
TGT
$66.8B
$1.92M 0.36%
7,921
-1,609
-17% -$352K
EPAM icon
62
EPAM Systems
EPAM
$5.56B
$1.91M 0.36%
+3,739
New +$1.75M
EL icon
63
Estee Lauder
EL
$30.9B
$1.88M 0.35%
5,898
-218
-4% -$66.1K
AMAT icon
64
Applied Materials
AMAT
$353B
$1.87M 0.35%
13,131
-1,868
-12% -$251K
DFS
65
DELISTED
Discover Financial Services
DFS
$1.85M 0.35%
15,655
+3,408
+28% +$385K
LNG icon
66
Cheniere Energy
LNG
$54B
$1.85M 0.35%
+21,305
New +$1.73M
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$1.84M 0.34%
+95,175
New +$1.85M
TER icon
68
Teradyne
TER
$51.7B
$1.83M 0.34%
13,647
-188
-1% -$24.1K
LRCX icon
69
Lam Research
LRCX
$317B
$1.82M 0.34%
27,970
-3,490
-11% -$220K
IQV icon
70
IQVIA
IQV
$40.3B
$1.81M 0.34%
+7,491
New +$1.73M
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.8M 0.34%
46,443
-3,089
-6% -$123K
LH icon
72
Labcorp
LH
$25.4B
$1.8M 0.34%
+7,589
New +$1.73M
DE icon
73
Deere & Co
DE
$166B
$1.76M 0.33%
4,994
+7
+0.1% +$2.56K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.33%
54,055
+9,553
+21% +$305K
UPS icon
75
United Parcel Service
UPS
$89.3B
$1.75M 0.33%
+8,412
New +$1.68M
1 2
3
4 5

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Donoghue Forlines's Q2 2021 Portfolio in Review

As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
  • Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
  • Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
  • Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
  • Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.