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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
+4.91%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$2.51M
(-0.48%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.35M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.3M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.25M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $1.26M | 0.24% |
+16,765
| New | +$1.22M |
|
102
Illinois Tool Works
ITW
$84.1B
| $1.26M | 0.24% |
+5,692
| New | +$1.18M |
|
103
Lumen
LUMN
$6.43B
| $1.25M | 0.24% |
+93,944
| New | +$1.17M |
|
104
Pfizer
PFE
$143B
| $1.25M | 0.24% |
+34,498
| New | +$1.22M |
|
105
Rockwell Automation
ROK
$51.1B
| $1.25M | 0.24% |
+4,708
| New | +$1.2M |
|
106
Gilead Sciences
GILD
$165B
| $1.25M | 0.24% |
19,321
-18,853
| -49% | -$1.22M |
|
107
Dow Inc
DOW
$22B
| $1.24M | 0.24% |
19,412
-955
| -5% | -$57.1K |
|
108
ServiceNow
NOW
$120B
| $1.24M | 0.24% |
12,390
-625
| -5% | -$66K |
|
109
First American
FAF
$7.98B
| $1.24M | 0.24% |
+21,824
| New | +$1.19M |
|
110
Iron Mountain
IRM
$35.9B
| $1.23M | 0.24% |
+33,175
| New | +$1.11M |
|
111
Allison Transmission
ALSN
$9.51B
| $1.23M | 0.24% |
+30,012
| New | +$1.25M |
|
112
T. Rowe Price
TROW
$25.5B
| $1.22M | 0.24% |
+7,083
| New | +$1.16M |
|
113
Fidelity National Financial
FNF
$14.4B
| $1.21M | 0.24% |
+31,056
| New | +$1.18M |
|
114
Intel
INTC
$413B
| $1.21M | 0.23% |
+18,903
| New | +$1.13M |
|
115
Verizon
VZ
$197B
| $1.21M | 0.23% |
20,810
+2,477
| +14% | +$140K |
|
116
Emerson Electric
EMR
$81.6B
| $1.21M | 0.23% |
13,374
-143
| -1% | -$12.3K |
|
117
Mercury Insurance
MCY
$6B
| $1.2M | 0.23% |
+19,796
| New | +$1.13M |
|
118
Synchrony
SYF
$24.4B
| $1.2M | 0.23% |
+29,517
| New | +$1.14M |
|
119
Nexstar Media Group
NXST
$6.01B
| $1.19M | 0.23% |
+8,500
| New | +$1.11M |
|
120
MSC Industrial Direct
MSM
$6.76B
| $1.19M | 0.23% |
13,207
-2,263
| -15% | -$193K |
|
121
Williams Companies
WMB
$85.8B
| $1.19M | 0.23% |
50,255
-369
| -0.7% | -$8.38K |
|
122
Vistra
VST
$48.2B
| $1.19M | 0.23% |
+67,069
| New | +$1.33M |
|
123
John Wiley & Sons Class A
WLY
$2.83B
| $1.18M | 0.23% |
21,833
+17,210
| +372% | +$875K |
|
124
Antero Midstream
AM
$10.2B
| $1.18M | 0.23% |
+130,761
| New | +$1.13M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.23% |
+12,247
| New | +$1.15M |
|
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Donoghue Forlines's Q1 2021 Portfolio in Review
As of Q1 2021, Donoghue Forlines held 329 positions worth $515M, down 0.48% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Donoghue Forlines's Q1 2021 filing shows 83 new, 49 increased, 76 reduced and 121 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Donoghue Forlines's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M.
- Donoghue Forlines added most to iShares Mortgage Real Estate ETF in Q1 2021, an estimated $5.46M increase.
- Donoghue Forlines's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.82M.
- Donoghue Forlines fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.6M.
- Donoghue Forlines's ten largest holdings make up 31% of its $515M portfolio in Q1 2021.
- Donoghue Forlines opened 83 new positions and closed 121 in Q1 2021.
- Donoghue Forlines's portfolio value fell 0.48% quarter-over-quarter to $515M.
Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.