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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
+4.91%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$2.51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$1.7M 0.33%
3,449
-825
-19% -$406K
TER icon
77
Teradyne
TER
$50B
$1.68M 0.33%
+13,835
New +$1.74M
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$1.68M 0.33%
+3,426
New +$1.72M
SCCO icon
79
Southern Copper
SCCO
$138B
$1.67M 0.32%
+26,548
New +$1.77M
LLY icon
80
Eli Lilly
LLY
$1.08T
$1.59M 0.31%
8,523
+1,616
+23% +$316K
MKTX icon
81
MarketAxess Holdings
MKTX
$4.47B
$1.58M 0.31%
+3,172
New +$1.69M
ACN icon
82
Accenture
ACN
$106B
$1.56M 0.3%
5,644
+27
+0.5% +$6.98K
ABBV icon
83
AbbVie
ABBV
$465B
$1.55M 0.3%
14,365
-842
-6% -$90.1K
AMGN icon
84
Amgen
AMGN
$209B
$1.5M 0.29%
6,049
-5,050
-45% -$1.2M
QDEL icon
85
QuidelOrtho
QDEL
$1.13B
$1.4M 0.27%
+10,930
New +$2.02M
NWL icon
86
Newell Brands
NWL
$2.21B
$1.33M 0.26%
49,821
-4,589
-8% -$114K
ENR icon
87
Energizer
ENR
$1.47B
$1.31M 0.25%
+27,571
New +$1.27M
OMF icon
88
OneMain Financial
OMF
$7.27B
$1.3M 0.25%
+24,271
New +$1.25M
INTU icon
89
Intuit
INTU
$91.1B
$1.3M 0.25%
3,399
-300
-8% -$116K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.25%
44,502
-1,856
-4% -$49K
UNH icon
91
UnitedHealth
UNH
$382B
$1.29M 0.25%
+3,474
New +$1.2M
LAZ icon
92
Lazard
LAZ
$4B
$1.29M 0.25%
29,591
+24,683
+503% +$1.05M
FOXA icon
93
Fox Class A
FOXA
$24.8B
$1.29M 0.25%
+35,620
New +$1.25M
DGX icon
94
Quest Diagnostics
DGX
$26B
$1.28M 0.25%
+10,002
New +$1.23M
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.28M 0.25%
+156,621
New +$1.19M
HBI
96
DELISTED
Hanesbrands
HBI
$1.27M 0.25%
+64,746
New +$1.15M
MMM icon
97
3M
MMM
$91.8B
$1.27M 0.25%
+7,897
New +$1.18M
K
98
DELISTED
Kellanova
K
$1.27M 0.25%
+21,383
New +$1.2M
PEP icon
99
PepsiCo
PEP
$196B
$1.27M 0.25%
+8,978
New +$1.23M
GPC icon
100
Genuine Parts
GPC
$17.9B
$1.26M 0.25%
10,941
-501
-4% -$53.3K
2 3
4
5 6

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WTFG
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SIAG
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Donoghue Forlines's Q1 2021 Portfolio in Review

As of Q1 2021, Donoghue Forlines held 329 positions worth $515M, down 0.48% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donoghue Forlines's Q1 2021 filing shows 83 new, 49 increased, 76 reduced and 121 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M.
  • Donoghue Forlines added most to iShares Mortgage Real Estate ETF in Q1 2021, an estimated $5.46M increase.
  • Donoghue Forlines's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.82M.
  • Donoghue Forlines fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.6M.
  • Donoghue Forlines's ten largest holdings make up 31% of its $515M portfolio in Q1 2021.
  • Donoghue Forlines opened 83 new positions and closed 121 in Q1 2021.
  • Donoghue Forlines's portfolio value fell 0.48% quarter-over-quarter to $515M.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.