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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
+8.73%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Whirlpool
WHR
|
+$2.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.45M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.65% |
| 2 | Financials | 3.75% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $1.23M | 0.34% |
+26,533
| New | +$1.15M |
|
77
Packaging Corp of America
PKG
$22.2B
| $1.23M | 0.34% |
+11,255
| New | +$1.15M |
|
78
Bristol-Myers Squibb
BMY
$129B
| $1.21M | 0.33% |
+20,097
| New | +$1.21M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.33% |
+17,931
| New | +$1.21M |
|
80
J.M. Smucker
SJM
$13.5B
| $1.21M | 0.33% |
+10,468
| New | +$1.17M |
|
81
Pfizer
PFE
$143B
| $1.2M | 0.33% |
+34,436
| New | +$1.21M |
|
82
Hasbro
HAS
$13.5B
| $1.2M | 0.33% |
+14,477
| New | +$1.12M |
|
83
Johnson & Johnson
JNJ
$640B
| $1.2M | 0.33% |
+8,024
| New | +$1.19M |
|
84
Cummins
CMI
$83.6B
| $1.19M | 0.33% |
+5,651
| New | +$1.13M |
|
85
Vistra
VST
$48.2B
| $1.19M | 0.33% |
+63,239
| New | +$1.19M |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $1.19M | 0.33% |
+75,576
| New | +$1.11M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.33% |
+115,304
| New | +$1.25M |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.32% |
+100,304
| New | +$1.19M |
|
89
Watsco Inc
WSO
$13.2B
| $1.17M | 0.32% |
+5,037
| New | +$1.13M |
|
90
Cisco
CSCO
$443B
| $1.17M | 0.32% |
+29,707
| New | +$1.29M |
|
91
MSC Industrial Direct
MSM
$6.76B
| $1.17M | 0.32% |
+18,496
| New | +$1.23M |
|
92
Eaton
ETN
$141B
| $1.17M | 0.32% |
+11,444
| New | +$1.12M |
|
93
Archer Daniels Midland
ADM
$38.7B
| $1.17M | 0.32% |
+25,112
| New | +$1.1M |
|
94
Merck
MRK
$322B
| $1.16M | 0.32% |
+14,708
| New | +$1.15M |
|
95
HP
HPQ
$26B
| $1.16M | 0.32% |
+61,087
| New | +$1.11M |
|
96
Principal Financial Group
PFG
$24.3B
| $1.15M | 0.32% |
+28,666
| New | +$1.22M |
|
97
Western Union
WU
$2.53B
| $1.15M | 0.31% |
+53,457
| New | +$1.21M |
|
98
MDU Resources
MDU
$4.18B
| $1.15M | 0.31% |
+133,788
| New | +$1.15M |
|
99
Steel Dynamics
STLD
$36.4B
| $1.14M | 0.31% |
+39,969
| New | +$1.15M |
|
100
Nucor
NUE
$58.3B
| $1.14M | 0.31% |
+25,467
| New | +$1.13M |
|
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Donoghue Forlines's Q3 2020 Portfolio in Review
As of Q3 2020, Donoghue Forlines held 152 positions worth $365M, down 4.8% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Donoghue Forlines withdrew a net $30.8M in Q3 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was QuidelOrtho, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in Abacus FCF Leaders ETF worth $8.24M.
- Donoghue Forlines's largest Q3 2020 buy was Abacus FCF Leaders ETF: 200,325 shares worth $8.24M.
- Donoghue Forlines added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $572K increase.
- Donoghue Forlines's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35M.
- Donoghue Forlines fully exited QuidelOrtho in Q3 2020, selling an estimated $1.79M.
- Donoghue Forlines's ten largest holdings make up 49% of its $365M portfolio in Q3 2020.
- Donoghue Forlines opened 90 new positions and closed 35 in Q3 2020.
- Donoghue Forlines's portfolio value fell 4.8% quarter-over-quarter to $365M.
Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.