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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
+11.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$60.2M
Cap. Flow
-$75.5M
Cap. Flow %
-19.69%
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$13.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$128M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Industrials 1.93%
3 Technology 1.9%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.8B
– –
-80,162
Closed -$658K
HPQ icon
77
HP
HPQ
$25.6B
– –
-44,288
Closed -$769K
BRSL
78
Brightstar Lottery PLC
BRSL
$1.94B
– –
-114,247
Closed -$680K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
– –
-43,968
Closed -$712K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-541,935
Closed -$14M
JNJ icon
81
Johnson & Johnson
JNJ
$644B
– –
-5,684
Closed -$745K
KSS icon
82
Kohl's
KSS
$2.15B
– –
-30,008
Closed -$438K
LVS icon
83
Las Vegas Sands
LVS
$32B
– –
-15,110
Closed -$642K
M icon
84
Macy's
M
$6.38B
– –
-92,999
Closed -$457K
MPC icon
85
Marathon Petroleum
MPC
$91.7B
– –
-29,356
Closed -$693K
MRK icon
86
Merck
MRK
$325B
– –
-10,388
Closed -$763K
MSM icon
87
MSC Industrial Direct
MSM
$6.91B
– –
-14,451
Closed -$794K
NRG icon
88
NRG Energy
NRG
$26.8B
– –
-25,455
Closed -$694K
NUE icon
89
Nucor
NUE
$60.5B
– –
-21,563
Closed -$777K
NVT icon
90
nVent Electric
NVT
$22.4B
– –
-39,703
Closed -$670K
OMC icon
91
Omnicom Group
OMC
$23.3B
– –
-11,977
Closed -$658K
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-47,914
Closed -$671K
PFE icon
93
Pfizer
PFE
$144B
– –
-24,441
Closed -$757K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-464,793
Closed -$14.8M
PFG icon
95
Principal Financial Group
PFG
$24.5B
– –
-20,955
Closed -$657K
PKG icon
96
Packaging Corp of America
PKG
$22.4B
– –
-8,794
Closed -$764K
PM icon
97
Philip Morris
PM
$313B
– –
-9,352
Closed -$682K
SBGI icon
98
Sinclair Inc
SBGI
$1.02B
– –
-46,642
Closed -$750K
SJM icon
99
J.M. Smucker
SJM
$13.3B
– –
-7,455
Closed -$828K
SON icon
100
Sonoco
SON
$5.93B
– –
-16,379
Closed -$759K
1 2 3
4
5

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WTFG
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BHBT
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SIAG
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Donoghue Forlines's Q2 2020 Portfolio in Review

As of Q2 2020, Donoghue Forlines held 112 positions worth $383M, down 14% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Donoghue Forlines withdrew a net $75.5M in Q2 2020, closing 50 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

Against the trend, Donoghue Forlines opened a new position in JPMorgan Ultra-Short Income ETF worth $54.1M.

  • Donoghue Forlines's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,067,005 shares worth $54.1M.
  • Donoghue Forlines added most to Valero Energy in Q2 2020, an estimated $437K increase.
  • Donoghue Forlines's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $128M.
  • Donoghue Forlines's ten largest holdings make up 67% of its $383M portfolio in Q2 2020.
  • Donoghue Forlines opened 53 new positions and closed 50 in Q2 2020.
  • Donoghue Forlines's portfolio value fell 14% quarter-over-quarter to $383M.

Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.