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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
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
Cap. Flow
+$57.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.2M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.03M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.89M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.1B
$1.79M 0.3%
+4,589
New +$1.77M
OKE icon
77
Oneok
OKE
$56.6B
$1.77M 0.3%
30,192
+8,875
+42% +$550K
HAS icon
78
Hasbro
HAS
$13.6B
$1.77M 0.3%
17,363
+12,095
+230% +$1.16M
ABBV icon
79
AbbVie
ABBV
$470B
$1.76M 0.3%
13,037
-1,732
-12% -$205K
DKS icon
80
Dick's Sporting Goods
DKS
$18.6B
$1.75M 0.3%
15,257
+1,875
+14% +$225K
TDC icon
81
Teradata
TDC
$2.89B
$1.75M 0.3%
41,214
-2,012
-5% -$99.3K
TGT icon
82
Target
TGT
$66.8B
$1.7M 0.29%
7,358
-280
-4% -$68.1K
BX icon
83
Blackstone
BX
$103B
$1.64M 0.28%
12,669
-2,307
-15% -$308K
AMD icon
84
Advanced Micro Devices
AMD
$717B
$1.63M 0.28%
+11,327
New +$1.52M
NVDA icon
85
NVIDIA
NVDA
$4.68T
$1.61M 0.27%
+54,890
New +$1.51M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.25%
23,646
-17,093
-42% -$1M
AMGN icon
87
Amgen
AMGN
$210B
$1.38M 0.23%
6,138
-464
-7% -$97.9K
NOW icon
88
ServiceNow
NOW
$120B
$1.35M 0.23%
10,430
-2,195
-17% -$288K
AMT icon
89
American Tower
AMT
$80.8B
$1.28M 0.22%
+4,367
New +$1.19M
DGX icon
90
Quest Diagnostics
DGX
$26B
$1.26M 0.21%
7,264
-128
-2% -$19.5K
BHP icon
91
BHP
BHP
$213B
$1.25M 0.21%
+23,275
New +$1.16M
CVS icon
92
CVS Health
CVS
$136B
$1.25M 0.21%
+12,114
New +$1.12M
KO icon
93
Coca-Cola
KO
$383B
$1.22M 0.21%
20,561
+625
+3% +$34.8K
MMM icon
94
3M
MMM
$92.5B
$1.21M 0.21%
8,166
+1,160
+17% +$173K
GD icon
95
General Dynamics
GD
$105B
$1.19M 0.2%
+5,707
New +$1.15M
VALE icon
96
Vale
VALE
$62.3B
$1.19M 0.2%
+84,888
New +$1.13M
GPC icon
97
Genuine Parts
GPC
$17.9B
$1.19M 0.2%
8,456
-738
-8% -$97.7K
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.2%
+19,796
New +$1.08M
OMC icon
99
Omnicom Group
OMC
$23.8B
$1.18M 0.2%
16,037
+756
+5% +$53.8K
PEP icon
100
PepsiCo
PEP
$197B
$1.17M 0.2%
6,755
-410
-6% -$67K
2 3
4
5 6

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Donoghue Forlines's Q4 2021 Portfolio in Review

As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.

  • Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
  • Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
  • Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
  • Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
  • Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
  • Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.