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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
+8.73%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$18.4M
(-4.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Whirlpool
WHR
|
+$2.39M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.45M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.65% |
| 2 | Financials | 3.75% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$21.6B
| $1.14M | 0.31% |
+64,479
| New | +$1.21M |
|
102
Eastman Chemical
EMN
$7.69B
| $1.14M | 0.31% |
+14,532
| New | +$1.1M |
|
103
FNB Corp
FNB
$6.76B
| $1.13M | 0.31% |
+166,722
| New | +$1.22M |
|
104
NRG Energy
NRG
$26.2B
| $1.13M | 0.31% |
+36,726
| New | +$1.21M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.31% |
+40,184
| New | +$1.08M |
|
106
Sonoco
SON
$5.83B
| $1.13M | 0.31% |
+22,047
| New | +$1.17M |
|
|
IPG
107
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.31% |
+67,184
| New | +$1.2M |
|
108
HF Sinclair
DINO
$16.2B
| $1.11M | 0.3% |
+56,371
| New | +$1.4M |
|
109
Huntington Bancshares
HBAN
$34B
| $1.11M | 0.3% |
+120,951
| New | +$1.13M |
|
110
Omnicom Group
OMC
$23.5B
| $1.1M | 0.3% |
+22,274
| New | +$1.19M |
|
111
Marathon Petroleum
MPC
$90.1B
| $1.1M | 0.3% |
+37,402
| New | +$1.31M |
|
112
Chevron
CVX
$382B
| $1.09M | 0.3% |
+15,157
| New | +$1.27M |
|
113
Philip Morris
PM
$309B
| $1.09M | 0.3% |
+14,528
| New | +$1.12M |
|
114
Valero Energy
VLO
$89.5B
| $1.09M | 0.3% |
25,102
+3,034
| +14% | +$159K |
|
115
Leggett & Platt
LEG
$1.4B
| $1.07M | 0.29% |
+26,055
| New | +$1.03M |
|
116
Unum
UNM
$13.4B
| $1.07M | 0.29% |
+63,661
| New | +$1.13M |
|
117
Halliburton
HAL
$26.1B
| $979K | 0.27% |
+81,236
| New | +$1.18M |
|
118
ADT
ADT
$5.43B
| – | – |
-174,174
| Closed | -$1.39M |
|
119
Albemarle
ALB
$13.4B
| – | – |
-17,971
| Closed | -$1.39M |
|
120
BJs Wholesale Club
BJ
$12.8B
| – | – |
-41,037
| Closed | -$1.53M |
|
121
Cable One
CABO
$237M
| – | – |
-797
| Closed | -$1.42M |
|
122
Clorox
CLX
$12B
| – | – |
-6,688
| Closed | -$1.47M |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| – | – |
-69,053
| Closed | -$1.19M |
|
|
DOCU
124
DocuSign
DOCU
$11.1B
| – | – |
-9,007
| Closed | -$1.55M |
|
125
Domino's
DPZ
$11.9B
| – | – |
-3,603
| Closed | -$1.33M |
|
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Donoghue Forlines's Q3 2020 Portfolio in Review
As of Q3 2020, Donoghue Forlines held 152 positions worth $365M, down 4.8% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Donoghue Forlines withdrew a net $30.8M in Q3 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was QuidelOrtho, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Donoghue Forlines opened a new position in Abacus FCF Leaders ETF worth $8.24M.
- Donoghue Forlines's largest Q3 2020 buy was Abacus FCF Leaders ETF: 200,325 shares worth $8.24M.
- Donoghue Forlines added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $572K increase.
- Donoghue Forlines's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35M.
- Donoghue Forlines fully exited QuidelOrtho in Q3 2020, selling an estimated $1.79M.
- Donoghue Forlines's ten largest holdings make up 49% of its $365M portfolio in Q3 2020.
- Donoghue Forlines opened 90 new positions and closed 35 in Q3 2020.
- Donoghue Forlines's portfolio value fell 4.8% quarter-over-quarter to $365M.
Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.