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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
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
Cap. Flow
+$57.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.2M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.03M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.89M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$5.82B
$1.97M 0.33%
+2,870
New +$1.85M
LH icon
52
Labcorp
LH
$25.2B
$1.97M 0.33%
+7,315
New +$1.81M
ZTS icon
53
Zoetis
ZTS
$32.7B
$1.97M 0.33%
+8,078
New +$1.77M
IQV icon
54
IQVIA
IQV
$40.7B
$1.95M 0.33%
6,916
-341
-5% -$88.5K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$1.94M 0.33%
2,945
+152
+5% +$95.4K
PAG icon
56
Penske Automotive Group
PAG
$14.7B
$1.93M 0.33%
+17,972
New +$1.88M
WMB icon
57
Williams Companies
WMB
$85.8B
$1.93M 0.33%
73,956
+28,300
+62% +$782K
ULTA icon
58
Ulta Beauty
ULTA
$21.8B
$1.93M 0.33%
4,669
-206
-4% -$80K
SCI icon
59
Service Corp International
SCI
$11.8B
$1.92M 0.33%
+27,094
New +$1.8M
AMAT icon
60
Applied Materials
AMAT
$347B
$1.92M 0.32%
12,175
-1,809
-13% -$262K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$1.9M 0.32%
+39,790
New +$1.74M
KLAC icon
62
KLA
KLAC
$222B
$1.89M 0.32%
+43,920
New +$1.69M
COST icon
63
Costco
COST
$432B
$1.89M 0.32%
3,322
+854
+35% +$437K
AMP icon
64
Ameriprise Financial
AMP
$47.8B
$1.87M 0.32%
+6,185
New +$1.83M
ROK icon
65
Rockwell Automation
ROK
$51.1B
$1.86M 0.31%
+5,332
New +$1.77M
SPGI icon
66
S&P Global
SPGI
$124B
$1.86M 0.31%
+3,932
New +$1.8M
BRKR icon
67
Bruker
BRKR
$9.4B
$1.85M 0.31%
22,097
-7,130
-24% -$572K
CC icon
68
Chemours
CC
$2.48B
$1.85M 0.31%
55,101
+20,424
+59% +$636K
POOL icon
69
Pool Corp
POOL
$7.05B
$1.83M 0.31%
+3,237
New +$1.7M
ENPH icon
70
Enphase Energy
ENPH
$4.62B
$1.83M 0.31%
+9,998
New +$2.09M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$1.82M 0.31%
12,600
-420
-3% -$60.5K
MSFT icon
72
Microsoft
MSFT
$2.9T
$1.82M 0.31%
+5,421
New +$1.76M
AON icon
73
Aon
AON
$80.6B
$1.82M 0.31%
+6,055
New +$1.82M
LPLA icon
74
LPL Financial
LPLA
$27B
$1.82M 0.31%
+11,349
New +$1.87M
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.3%
+40,250
New +$1.92M
1 2
3
4 5

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Donoghue Forlines's Q4 2021 Portfolio in Review

As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.

  • Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
  • Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
  • Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
  • Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
  • Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
  • Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.