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DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56.8B
$2.11M 0.41%
+42,960
New +$1.89M
AN icon
52
AutoNation
AN
$7.7B
$2.09M 0.41%
17,195
-628
-4% -$70.9K
BYD icon
53
Boyd Gaming
BYD
$6.75B
$1.95M 0.38%
+30,772
New +$1.82M
BFH icon
54
Bread Financial
BFH
$4.32B
$1.94M 0.38%
+24,099
New +$1.86M
DRI icon
55
Darden Restaurants
DRI
$24.3B
$1.9M 0.37%
+12,521
New +$1.84M
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
$1.87M 0.36%
99,270
+4,095
+4% +$79.2K
CERN
57
DELISTED
Cerner Corp
CERN
$1.87M 0.36%
26,496
+15,378
+138% +$1.19M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.36%
50,651
-3,404
-6% -$122K
MORN icon
59
Morningstar
MORN
$7.55B
$1.82M 0.35%
+7,033
New +$1.85M
HCA icon
60
HCA Healthcare
HCA
$90.6B
$1.81M 0.35%
+7,457
New +$1.82M
DFS
61
DELISTED
Discover Financial Services
DFS
$1.81M 0.35%
14,711
-944
-6% -$118K
AMAT icon
62
Applied Materials
AMAT
$347B
$1.8M 0.35%
13,984
+853
+6% +$116K
LRCX icon
63
Lam Research
LRCX
$316B
$1.78M 0.34%
31,230
+3,260
+12% +$198K
ULTA icon
64
Ulta Beauty
ULTA
$21.8B
$1.76M 0.34%
+4,875
New +$1.76M
TGT icon
65
Target
TGT
$66.3B
$1.75M 0.34%
7,638
-283
-4% -$70.9K
BX icon
66
Blackstone
BX
$104B
$1.74M 0.34%
+14,976
New +$1.74M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.34%
+13,020
New +$1.77M
IQV icon
68
IQVIA
IQV
$40.7B
$1.74M 0.34%
7,257
-234
-3% -$59.1K
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$1.74M 0.34%
2,793
-416
-13% -$280K
AVY icon
70
Avery Dennison
AVY
$12.8B
$1.73M 0.34%
8,370
+140
+2% +$30K
VYX icon
71
NCR Voyix
VYX
$1.19B
$1.72M 0.33%
72,382
-6,481
-8% -$169K
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.72M 0.33%
35,380
-62,980
-64% -$3.06M
CDW icon
73
CDW
CDW
$18.9B
$1.71M 0.33%
+9,408
New +$1.78M
A icon
74
Agilent Technologies
A
$39.6B
$1.69M 0.33%
10,736
-2,314
-18% -$374K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$1.68M 0.32%
+2,307
New +$1.75M
1 2
3
4 5

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Donoghue Forlines's Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.