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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.6M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $1.33M | 0.26% |
+11,034
| New | +$1.28M |
|
102
Flowers Foods
FLO
$1.6B
| $1.32M | 0.25% |
58,307
+7,659
| +15% | +$178K |
|
103
MSC Industrial Direct
MSM
$6.89B
| $1.31M | 0.25% |
15,470
-3,026
| -16% | -$234K |
|
104
OGE Energy
OGE
$9.81B
| $1.3M | 0.25% |
+40,760
| New | +$1.32M |
|
105
Sonoco
SON
$5.74B
| $1.27M | 0.25% |
21,417
-630
| -3% | -$35.4K |
|
106
NRG Energy
NRG
$26.4B
| $1.25M | 0.24% |
33,264
-3,462
| -9% | -$114K |
|
107
CrowdStrike
CRWD
$223B
| $1.22M | 0.24% |
+23,016
| New | +$897K |
|
108
Spotify
SPOT
$106B
| $1.21M | 0.23% |
+3,836
| New | +$1.08M |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.23% |
+24,922
| New | +$1.05M |
|
110
Leggett & Platt
LEG
$1.32B
| $1.2M | 0.23% |
27,024
+969
| +4% | +$41.6K |
|
111
Palo Alto Networks
PANW
$314B
| $1.17M | 0.23% |
+19,728
| New | +$922K |
|
112
Eli Lilly
LLY
$1.05T
| $1.17M | 0.23% |
+6,907
| New | +$1.03M |
|
113
Newell Brands
NWL
$2.62B
| $1.16M | 0.22% |
+54,410
| New | +$1.06M |
|
114
Genuine Parts
GPC
$18.5B
| $1.15M | 0.22% |
+11,442
| New | +$1.12M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.22% |
+50,926
| New | +$1.11M |
|
116
Franklin Resources
BEN
$17.2B
| $1.14M | 0.22% |
+45,491
| New | +$1.02M |
|
117
Vertex Pharmaceuticals
VRTX
$129B
| $1.13M | 0.22% |
+4,795
| New | +$1.1M |
|
118
Dow Inc
DOW
$22.4B
| $1.13M | 0.22% |
+20,367
| New | +$1.05M |
|
119
Johnson & Johnson
JNJ
$629B
| $1.13M | 0.22% |
7,164
-860
| -11% | -$127K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.22% |
86,504
-28,800
| -25% | -$346K |
|
121
Illumina
ILMN
$29B
| $1.11M | 0.22% |
+3,098
| New | +$988K |
|
122
Evergy
EVRG
$19.4B
| $1.11M | 0.21% |
+19,973
| New | +$1.1M |
|
123
Dominion Energy
D
$60.5B
| $1.11M | 0.21% |
+14,707
| New | +$1.17M |
|
124
Prudential Financial
PRU
$43.1B
| $1.1M | 0.21% |
+14,108
| New | +$1.02M |
|
125
Synopsys
SNPS
$80.6B
| $1.1M | 0.21% |
+4,247
| New | +$980K |
|
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Donoghue Forlines's Q4 2020 Portfolio in Review
As of Q4 2020, Donoghue Forlines held 307 positions worth $518M, up 42% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donoghue Forlines deployed $112M of net new capital in Q4 2020, opening 190 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $47.3M trimmed.
- Donoghue Forlines's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $47.3M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.7M.
- Donoghue Forlines's ten largest holdings make up 34% of its $518M portfolio in Q4 2020.
- Donoghue Forlines opened 190 new positions and closed 61 in Q4 2020.
- Donoghue Forlines's portfolio value rose 42% quarter-over-quarter to $518M.
Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.