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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
(+3.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.9M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.92M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.67M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.76B
| $1.2M | 0.22% |
+22,894
| New | +$1.19M |
|
102
Pfizer
PFE
$144B
| $1.2M | 0.22% |
30,508
-3,990
| -12% | -$155K |
|
103
Williams Companies
WMB
$85.8B
| $1.2M | 0.22% |
44,996
-5,259
| -10% | -$135K |
|
104
PepsiCo
PEP
$198B
| $1.19M | 0.22% |
7,997
-981
| -11% | -$143K |
|
105
Kinder Morgan
KMI
$70.9B
| $1.18M | 0.22% |
+64,572
| New | +$1.15M |
|
106
Quest Diagnostics
DGX
$25.9B
| $1.18M | 0.22% |
8,911
-1,091
| -11% | -$143K |
|
107
Huntington Ingalls Industries
HII
$11.3B
| $1.16M | 0.22% |
+5,521
| New | +$1.18M |
|
108
Lumen
LUMN
$6.27B
| $1.16M | 0.22% |
85,631
-8,313
| -9% | -$115K |
|
109
3M
MMM
$92.4B
| $1.16M | 0.22% |
6,976
-921
| -12% | -$154K |
|
110
Iron Mountain
IRM
$36.2B
| $1.16M | 0.22% |
27,287
-5,888
| -18% | -$247K |
|
111
Omnicom Group
OMC
$23.5B
| $1.15M | 0.22% |
+14,409
| New | +$1.17M |
|
112
International Paper
IP
$22.7B
| $1.15M | 0.21% |
+19,732
| New | +$1.13M |
|
113
UnitedHealth
UNH
$385B
| $1.15M | 0.21% |
2,860
-614
| -18% | -$245K |
|
114
Lazard
LAZ
$4.01B
| $1.14M | 0.21% |
25,279
-4,312
| -15% | -$198K |
|
115
CVS Health
CVS
$137B
| $1.14M | 0.21% |
13,670
-3,095
| -18% | -$253K |
|
116
Genuine Parts
GPC
$17.8B
| $1.14M | 0.21% |
9,019
-1,922
| -18% | -$242K |
|
117
Illinois Tool Works
ITW
$83.8B
| $1.14M | 0.21% |
5,105
-587
| -10% | -$134K |
|
118
MSCI
MSCI
$42.4B
| $1.14M | 0.21% |
2,134
-23
| -1% | -$11K |
|
119
MSC Industrial Direct
MSM
$6.74B
| $1.14M | 0.21% |
12,645
-562
| -4% | -$51.4K |
|
120
John Wiley & Sons Class A
WLY
$2.84B
| $1.13M | 0.21% |
18,797
-3,036
| -14% | -$181K |
|
121
Old Republic International
ORI
$10.8B
| $1.13M | 0.21% |
+45,158
| New | +$1.13M |
|
122
Allison Transmission
ALSN
$9.51B
| $1.12M | 0.21% |
28,175
-1,837
| -6% | -$78.1K |
|
123
Energizer
ENR
$1.47B
| $1.11M | 0.21% |
25,769
-1,802
| -7% | -$84.4K |
|
124
Fidelity National Financial
FNF
$14.6B
| $1.1M | 0.21% |
26,431
-4,625
| -15% | -$202K |
|
125
Synopsys
SNPS
$72.6B
| $1.1M | 0.21% |
3,983
+145
| +4% | +$36.8K |
|
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Donoghue Forlines's Q2 2021 Portfolio in Review
As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
- Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
- Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
- Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
- Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.
Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.