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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
(-3.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$10.5M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.2M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$9.9M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.2M |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$11.1B
| $1.13M | 0.22% |
4,370
-510
| -10% | -$147K |
|
102
Match Group
MTCH
$9.19B
| $1.12M | 0.22% |
7,144
+693
| +11% | +$106K |
|
103
Genuine Parts
GPC
$17.9B
| $1.11M | 0.22% |
9,194
+175
| +2% | +$21.8K |
|
104
Intel
INTC
$413B
| $1.11M | 0.22% |
+20,869
| New | +$1.13M |
|
105
Costco
COST
$432B
| $1.11M | 0.21% |
+2,468
| New | +$1.08M |
|
106
Omnicom Group
OMC
$23.5B
| $1.11M | 0.21% |
15,281
+872
| +6% | +$64.8K |
|
107
Workday
WDAY
$41.5B
| $1.11M | 0.21% |
4,430
-151
| -3% | -$37.4K |
|
108
Lazard
LAZ
$4B
| $1.1M | 0.21% |
23,941
-1,338
| -5% | -$62.4K |
|
109
Synopsys
SNPS
$71.6B
| $1.09M | 0.21% |
3,657
-326
| -8% | -$99K |
|
110
Allison Transmission
ALSN
$9.51B
| $1.09M | 0.21% |
30,915
+2,740
| +10% | +$105K |
|
111
OneMain Financial
OMF
$7.27B
| $1.08M | 0.21% |
19,591
-737
| -4% | -$42.9K |
|
112
Zoom
ZM
$27.1B
| $1.08M | 0.21% |
4,130
+527
| +15% | +$178K |
|
113
PepsiCo
PEP
$196B
| $1.08M | 0.21% |
7,165
-832
| -10% | -$129K |
|
114
MSC Industrial Direct
MSM
$6.76B
| $1.08M | 0.21% |
13,425
+780
| +6% | +$66.2K |
|
115
Hershey
HSY
$37.3B
| $1.08M | 0.21% |
6,359
-10,874
| -63% | -$1.92M |
|
116
Quest Diagnostics
DGX
$26B
| $1.07M | 0.21% |
7,392
-1,519
| -17% | -$222K |
|
117
Motorola Solutions
MSI
$72.1B
| $1.06M | 0.21% |
4,584
-315
| -6% | -$73.1K |
|
118
UnitedHealth
UNH
$382B
| $1.05M | 0.2% |
2,697
-163
| -6% | -$67.5K |
|
119
Mercury Insurance
MCY
$6B
| $1.05M | 0.2% |
18,909
+375
| +2% | +$22.4K |
|
120
Fortinet
FTNT
$112B
| $1.05M | 0.2% |
17,990
-39,905
| -69% | -$2.31M |
|
121
Abbott
ABT
$188B
| $1.05M | 0.2% |
+8,878
| New | +$1.09M |
|
122
Cadence Design Systems
CDNS
$91.8B
| $1.05M | 0.2% |
6,907
-173
| -2% | -$26.4K |
|
123
Coca-Cola
KO
$383B
| $1.05M | 0.2% |
+19,936
| New | +$1.11M |
|
124
Fidelity National Financial
FNF
$14.4B
| $1.04M | 0.2% |
23,964
-2,467
| -9% | -$109K |
|
125
Electronic Arts
EA
$52.4B
| $1.04M | 0.2% |
7,301
+122
| +2% | +$17.1K |
|
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Donoghue Forlines's Q3 2021 Portfolio in Review
As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
- Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
- Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
- Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
- Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
- Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
- Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.
Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.