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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
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$56.9B
$1.68M 0.32%
+10,792
New +$1.76M
DE icon
77
Deere & Co
DE
$165B
$1.67M 0.32%
4,994
– –
EL icon
78
Estee Lauder
EL
$30.4B
$1.66M 0.32%
5,543
-355
-6% -$116K
TT icon
79
Trane Technologies
TT
$98.8B
$1.64M 0.32%
+9,508
New +$1.83M
MAT icon
80
Mattel
MAT
$4.47B
$1.64M 0.32%
88,313
+3,087
+4% +$64K
YETI icon
81
Yeti Holdings
YETI
$3.87B
$1.63M 0.31%
+18,980
New +$1.84M
DKS icon
82
Dick's Sporting Goods
DKS
$18.4B
$1.6M 0.31%
+13,382
New +$1.56M
ABBV icon
83
AbbVie
ABBV
$465B
$1.59M 0.31%
14,769
+64
+0.4% +$7.31K
NOW icon
84
ServiceNow
NOW
$120B
$1.57M 0.3%
12,625
-1,250
-9% -$151K
KSS icon
85
Kohl's
KSS
$2.16B
$1.55M 0.3%
+32,896
New +$1.76M
TEAM icon
86
Atlassian
TEAM
$26.5B
$1.42M 0.28%
3,639
-364
-9% -$122K
AMGN icon
87
Amgen
AMGN
$209B
$1.4M 0.27%
6,602
+419
+7% +$96.4K
CRM icon
88
Salesforce
CRM
$154B
$1.26M 0.24%
+4,643
New +$1.18M
PANW icon
89
Palo Alto Networks
PANW
$256B
$1.24M 0.24%
15,504
-1,302
-8% -$91.5K
OKE icon
90
Oneok
OKE
$56.7B
$1.24M 0.24%
+21,317
New +$1.15M
WWE
91
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.24%
+21,593
New +$1.12M
ADBE icon
92
Adobe
ADBE
$105B
$1.2M 0.23%
+2,081
New +$1.31M
WMB icon
93
Williams Companies
WMB
$85.8B
$1.18M 0.23%
45,656
+660
+1% +$16.6K
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.23%
+58,387
New +$1.12M
ADSK icon
95
Autodesk
ADSK
$51.8B
$1.14M 0.22%
4,010
-105
-3% -$32.1K
TXN icon
96
Texas Instruments
TXN
$248B
$1.14M 0.22%
5,944
-9,860
-62% -$1.88M
NXST icon
97
Nexstar Media Group
NXST
$6.01B
$1.14M 0.22%
7,506
-12,209
-62% -$1.8M
NFG icon
98
National Fuel Gas
NFG
$7.69B
$1.14M 0.22%
21,700
-1,194
-5% -$61.9K
VIRT icon
99
Virtu Financial
VIRT
$5.04B
$1.13M 0.22%
46,249
+7,267
+19% +$185K
LUMN icon
100
Lumen
LUMN
$6.43B
$1.13M 0.22%
90,860
+5,229
+6% +$65.5K
2 3
4
5 6

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Donoghue Forlines's Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.