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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.6M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.4B
| $1.52M | 0.29% |
+39,299
| New | +$1.4M |
|
77
Under Armour
UAA
$2.31B
| $1.52M | 0.29% |
+88,670
| New | +$1.36M |
|
78
Entegris
ENTG
$24.5B
| $1.51M | 0.29% |
+15,721
| New | +$1.37M |
|
79
Devon Energy
DVN
$50.5B
| $1.51M | 0.29% |
+95,365
| New | +$1.18M |
|
80
Quanta Services
PWR
$104B
| $1.5M | 0.29% |
+20,900
| New | +$1.38M |
|
|
AXON
81
Axon Enterprise
AXON
$50B
| $1.5M | 0.29% |
+12,237
| New | +$1.4M |
|
82
Eastman Chemical
EMN
$8.47B
| $1.5M | 0.29% |
14,921
+389
| +3% | +$36.1K |
|
83
Bunge Global
BG
$21.9B
| $1.49M | 0.29% |
+22,693
| New | +$1.32M |
|
84
Invesco
IVZ
$14.3B
| $1.48M | 0.29% |
+84,992
| New | +$1.31M |
|
85
GE Aerospace
GE
$381B
| $1.47M | 0.28% |
+27,265
| New | +$1.22M |
|
86
Molson Coors Class B
TAP
$7.97B
| $1.47M | 0.28% |
+32,478
| New | +$1.34M |
|
87
Accenture
ACN
$108B
| $1.47M | 0.28% |
+5,617
| New | +$1.35M |
|
88
Roku
ROKU
$23.3B
| $1.47M | 0.28% |
4,411
-4,138
| -48% | -$1.09M |
|
89
Bristol-Myers Squibb
BMY
$131B
| $1.46M | 0.28% |
23,564
+3,467
| +17% | +$213K |
|
90
ServiceNow
NOW
$129B
| $1.43M | 0.28% |
+13,015
| New | +$1.35M |
|
91
Targa Resources
TRGP
$59.3B
| $1.42M | 0.27% |
+53,888
| New | +$1.15M |
|
92
Oneok
OKE
$59.7B
| $1.42M | 0.27% |
+36,938
| New | +$1.24M |
|
93
Pinterest
PINS
$13.6B
| $1.41M | 0.27% |
21,440
-17,703
| -45% | -$1.06M |
|
94
Snap
SNAP
$9.12B
| $1.41M | 0.27% |
+28,098
| New | +$1.17M |
|
95
Intuit
INTU
$94.9B
| $1.41M | 0.27% |
+3,699
| New | +$1.3M |
|
96
Baker Hughes
BKR
$64.2B
| $1.4M | 0.27% |
+66,933
| New | +$1.18M |
|
|
FLG
97
Flagstar Bank National Association
FLG
$5.91B
| $1.37M | 0.27% |
+43,414
| New | +$1.2M |
|
98
Cloudflare
NET
$113B
| $1.37M | 0.26% |
+18,042
| New | +$1.18M |
|
99
Watsco Inc
WSO
$12.8B
| $1.36M | 0.26% |
5,990
+953
| +19% | +$219K |
|
100
Autodesk
ADSK
$53.3B
| $1.34M | 0.26% |
+4,384
| New | +$1.16M |
|
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Donoghue Forlines's Q4 2020 Portfolio in Review
As of Q4 2020, Donoghue Forlines held 307 positions worth $518M, up 42% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donoghue Forlines deployed $112M of net new capital in Q4 2020, opening 190 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $47.3M trimmed.
- Donoghue Forlines's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $47.3M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.7M.
- Donoghue Forlines's ten largest holdings make up 34% of its $518M portfolio in Q4 2020.
- Donoghue Forlines opened 190 new positions and closed 61 in Q4 2020.
- Donoghue Forlines's portfolio value rose 42% quarter-over-quarter to $518M.
Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.