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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
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$18.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.2M |
| 4 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$7.05M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$25.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$61.8B
| $1.17M | 0.2% |
+3,133
| New | +$1.05M |
|
102
Allstate
ALL
$70.5B
| $1.17M | 0.2% |
+9,930
| New | +$1.17M |
|
|
PPL
103
PPL Corp
PPL
$27.2B
| $1.17M | 0.2% |
+38,796
| New | +$1.12M |
|
104
Fidelity National Financial
FNF
$14.6B
| $1.15M | 0.19% |
22,979
-985
| -4% | -$47.1K |
|
105
Lockheed Martin
LMT
$133B
| $1.15M | 0.19% |
+3,238
| New | +$1.12M |
|
106
Illinois Tool Works
ITW
$83.8B
| $1.15M | 0.19% |
4,649
-249
| -5% | -$57.9K |
|
107
Huntington Ingalls Industries
HII
$11.3B
| $1.13M | 0.19% |
+6,074
| New | +$1.17M |
|
|
K
108
DELISTED
Kellanova
K
| $1.13M | 0.19% |
+18,734
| New | +$1.11M |
|
109
Intel
INTC
$426B
| $1.13M | 0.19% |
21,951
+1,082
| +5% | +$55.3K |
|
110
Mercury Insurance
MCY
$6.08B
| $1.12M | 0.19% |
21,152
+2,243
| +12% | +$120K |
|
111
Fortinet
FTNT
$108B
| $1.12M | 0.19% |
15,540
-2,450
| -14% | -$161K |
|
112
Synchrony
SYF
$24.7B
| $1.12M | 0.19% |
24,064
-36,455
| -60% | -$1.75M |
|
113
Old Republic International
ORI
$10.8B
| $1.11M | 0.19% |
45,073
+1,636
| +4% | +$40.6K |
|
114
Autodesk
ADSK
$52.5B
| $1.11M | 0.19% |
3,938
-72
| -2% | -$21K |
|
115
Synopsys
SNPS
$73.4B
| $1.11M | 0.19% |
3,005
-652
| -18% | -$220K |
|
116
Virtu Financial
VIRT
$5.08B
| $1.11M | 0.19% |
38,389
-7,860
| -17% | -$214K |
|
117
Lazard
LAZ
$4.01B
| $1.1M | 0.19% |
25,316
+1,375
| +6% | +$64.3K |
|
118
Caterpillar
CAT
$360B
| $1.1M | 0.19% |
+5,329
| New | +$1.07M |
|
119
Rio Tinto
RIO
$153B
| $1.1M | 0.19% |
+16,381
| New | +$1.06M |
|
120
Palo Alto Networks
PANW
$258B
| $1.09M | 0.18% |
11,730
-3,774
| -24% | -$326K |
|
121
Comcast
CMCSA
$88.1B
| $1.09M | 0.18% |
21,600
+3,056
| +16% | +$159K |
|
122
OneMain Financial
OMF
$7.35B
| $1.08M | 0.18% |
21,690
+2,099
| +11% | +$111K |
|
|
WWE
123
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | 0.18% |
21,901
+308
| +1% | +$16.8K |
|
124
Arista Networks
ANET
$202B
| $1.08M | 0.18% |
30,056
-11,848
| -28% | -$354K |
|
125
ExxonMobil
XOM
$650B
| $1.07M | 0.18% |
+17,490
| New | +$1.09M |
|
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Donoghue Forlines's Q4 2021 Portfolio in Review
As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.
- Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
- Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
- Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
- Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
- Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
- Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
- Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.
Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.