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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.8B
$1.74M 0.33%
12,392
-11,418
-48% -$1.6M
NWL icon
77
Newell Brands
NWL
$2.17B
$1.74M 0.33%
63,450
+13,629
+27% +$376K
NWSA icon
78
News Corp Class A
NWSA
$15.6B
$1.74M 0.32%
+67,359
New +$1.78M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.32%
+6,237
New +$1.74M
SPB icon
80
Spectrum Brands
SPB
$2.02B
$1.73M 0.32%
+20,384
New +$1.8M
AVY icon
81
Avery Dennison
AVY
$12.8B
$1.73M 0.32%
+8,230
New +$1.73M
MAT icon
82
Mattel
MAT
$4.47B
$1.71M 0.32%
+85,226
New +$1.76M
AN icon
83
AutoNation
AN
$7.66B
$1.69M 0.32%
+17,823
New +$1.75M
ABBV icon
84
AbbVie
ABBV
$471B
$1.66M 0.31%
14,705
+340
+2% +$38.3K
LPLA icon
85
LPL Financial
LPLA
$27.3B
$1.65M 0.31%
12,251
-876
-7% -$127K
AGNC icon
86
AGNC Investment
AGNC
$12.8B
$1.65M 0.31%
+97,445
New +$1.73M
INTU icon
87
Intuit
INTU
$90.3B
$1.61M 0.3%
3,293
-106
-3% -$46K
NOW icon
88
ServiceNow
NOW
$118B
$1.52M 0.29%
13,875
+1,485
+12% +$151K
AMGN icon
89
Amgen
AMGN
$212B
$1.51M 0.28%
6,183
+134
+2% +$33K
ZM icon
90
Zoom
ZM
$27B
$1.39M 0.26%
3,603
-4,260
-54% -$1.42M
DOCU
91
DocuSign
DOCU
$11B
$1.36M 0.25%
4,880
-7,519
-61% -$1.68M
GILD icon
92
Gilead Sciences
GILD
$166B
$1.35M 0.25%
19,589
+268
+1% +$17.9K
APO icon
93
Apollo Global Management
APO
$69.7B
$1.29M 0.24%
+20,705
New +$1.15M
ROK icon
94
Rockwell Automation
ROK
$50.8B
$1.28M 0.24%
4,468
-240
-5% -$64.7K
PARA
95
DELISTED
Paramount Global Class B
PARA
$1.27M 0.24%
+28,024
New +$1.16M
CG icon
96
Carlyle Group
CG
$16.3B
$1.25M 0.23%
+26,971
New +$1.15M
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22M 0.23%
143,841
-12,780
-8% -$108K
OMF icon
98
OneMain Financial
OMF
$7.37B
$1.22M 0.23%
20,328
-3,943
-16% -$223K
MCY icon
99
Mercury Insurance
MCY
$6.08B
$1.2M 0.23%
18,534
-1,262
-6% -$80K
ADSK icon
100
Autodesk
ADSK
$51.5B
$1.2M 0.22%
4,115
+25
+0.6% +$7.13K
2 3
4
5 6

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Donoghue Forlines's Q2 2021 Portfolio in Review

As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
  • Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
  • Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
  • Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
  • Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.