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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
+8.73%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$18.4M
Cap. Flow
-$30.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
WHR icon
Whirlpool
WHR
+$2.39M
4
ABMD
Abiomed Inc
ABMD
+$1.45M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$32.9B
– –
-92,674
Closed -$1.1M
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
– –
-11,058
Closed -$1.35M
KR icon
128
Kroger
KR
$36.7B
– –
-42,443
Closed -$1.44M
LULU icon
129
lululemon athletica
LULU
$13.5B
– –
-4,628
Closed -$1.44M
MNST icon
130
Monster Beverage
MNST
$95.1B
– –
-40,394
Closed -$1.4M
MRNA icon
131
Moderna
MRNA
$21.6B
– –
-21,795
Closed -$1.4M
NEM icon
132
Newmont
NEM
$96.2B
– –
-24,842
Closed -$1.53M
NFLX icon
133
Netflix
NFLX
$307B
– –
-32,390
Closed -$1.47M
NVDA icon
134
NVIDIA
NVDA
$4.6T
– –
-152,280
Closed -$1.45M
ODFL icon
135
Old Dominion Freight Line
ODFL
$46.3B
– –
-17,488
Closed -$1.48M
QDEL icon
136
QuidelOrtho
QDEL
$1.13B
– –
-7,994
Closed -$1.79M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,308
Closed -$1.44M
ROK icon
138
Rockwell Automation
ROK
$51.1B
– –
-6,620
Closed -$1.41M
SAM icon
139
Boston Beer
SAM
$1.95B
– –
-2,692
Closed -$1.45M
SLGN icon
140
Silgan Holdings
SLGN
$4.51B
– –
-43,790
Closed -$1.42M
SMG icon
141
ScottsMiracle-Gro
SMG
$4.09B
– –
-10,362
Closed -$1.39M
SPCE icon
142
Virgin Galactic
SPCE
$315M
– –
-4,637
Closed -$1.51M
TDOC icon
143
Teladoc Health
TDOC
$1.66B
– –
-7,953
Closed -$1.52M
THO icon
144
Thor Industries
THO
$4.06B
– –
-13,082
Closed -$1.39M
WMB icon
145
Williams Companies
WMB
$85.8B
– –
-76,917
Closed -$1.46M
XOM icon
146
ExxonMobil
XOM
$650B
– –
-29,634
Closed -$1.32M
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,011
Closed -$1.53M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
– –
-9,629
Closed -$1.42M
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-148,633
Closed -$1.42M
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
– –
-12,570
Closed -$1.48M
3 4 5
6
7

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WTFG
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Donoghue Forlines's Q3 2020 Portfolio in Review

As of Q3 2020, Donoghue Forlines held 152 positions worth $365M, down 4.8% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donoghue Forlines withdrew a net $30.8M in Q3 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was QuidelOrtho, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in Abacus FCF Leaders ETF worth $8.24M.

  • Donoghue Forlines's largest Q3 2020 buy was Abacus FCF Leaders ETF: 200,325 shares worth $8.24M.
  • Donoghue Forlines added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $572K increase.
  • Donoghue Forlines's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35M.
  • Donoghue Forlines fully exited QuidelOrtho in Q3 2020, selling an estimated $1.79M.
  • Donoghue Forlines's ten largest holdings make up 49% of its $365M portfolio in Q3 2020.
  • Donoghue Forlines opened 90 new positions and closed 35 in Q3 2020.
  • Donoghue Forlines's portfolio value fell 4.8% quarter-over-quarter to $365M.

Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.