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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.6M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$47.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.82M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.61% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.59B
| $1.1M | 0.21% |
+31,481
| New | +$1.1M |
|
127
General Mills
GIS
$20.9B
| $1.09M | 0.21% |
18,625
-1,615
| -8% | -$97.7K |
|
128
Cardinal Health
CAH
$54.7B
| $1.09M | 0.21% |
+20,421
| New | +$1.06M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.21% |
+6,987
| New | +$898K |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | 0.21% |
46,358
-20,826
| -31% | -$437K |
|
131
CF Industries
CF
$17.9B
| $1.09M | 0.21% |
+28,104
| New | +$927K |
|
132
Emerson Electric
EMR
$91B
| $1.09M | 0.21% |
+13,517
| New | +$1M |
|
133
Unum
UNM
$14.8B
| $1.08M | 0.21% |
47,264
-16,397
| -26% | -$339K |
|
134
Workday
WDAY
$49.1B
| $1.08M | 0.21% |
+4,521
| New | +$1.02M |
|
135
Lockheed Martin
LMT
$140B
| $1.08M | 0.21% |
+3,041
| New | +$1.12M |
|
136
Philip Morris
PM
$297B
| $1.08M | 0.21% |
13,028
-1,500
| -10% | -$117K |
|
137
Verizon
VZ
$201B
| $1.08M | 0.21% |
+18,333
| New | +$1.09M |
|
138
Omnicom Group
OMC
$24B
| $1.07M | 0.21% |
17,160
-5,114
| -23% | -$292K |
|
139
KLA
KLAC
$266B
| $1.06M | 0.21% |
+41,100
| New | +$958K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.21% |
+26,663
| New | +$1.03M |
|
141
Altria Group
MO
$110B
| $1.06M | 0.2% |
+25,844
| New | +$1.04M |
|
142
Snap-on
SNA
$20.9B
| $1.05M | 0.2% |
+6,141
| New | +$1.03M |
|
143
HF Sinclair
DINO
$16.7B
| $1.04M | 0.2% |
40,237
-16,134
| -29% | -$365K |
|
144
MSCI
MSCI
$41.4B
| $1.04M | 0.2% |
+2,329
| New | +$914K |
|
145
Kinder Morgan
KMI
$73.1B
| $1.03M | 0.2% |
+75,486
| New | +$1.01M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.2% |
+7,261
| New | +$944K |
|
147
ConocoPhillips
COP
$152B
| $1.03M | 0.2% |
+25,707
| New | +$947K |
|
148
Nucor
NUE
$61B
| $1.03M | 0.2% |
19,281
-6,186
| -24% | -$319K |
|
149
Atlassian
TEAM
$41.2B
| $1.02M | 0.2% |
+4,384
| New | +$927K |
|
150
Williams Companies
WMB
$92B
| $1.01M | 0.2% |
+50,624
| New | +$1.03M |
|
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Donoghue Forlines's Q4 2020 Portfolio in Review
As of Q4 2020, Donoghue Forlines held 307 positions worth $518M, up 42% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Donoghue Forlines deployed $112M of net new capital in Q4 2020, opening 190 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $47.3M trimmed.
- Donoghue Forlines's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 441,548 shares worth $19.6M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $47.3M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.7M.
- Donoghue Forlines's ten largest holdings make up 34% of its $518M portfolio in Q4 2020.
- Donoghue Forlines opened 190 new positions and closed 61 in Q4 2020.
- Donoghue Forlines's portfolio value rose 42% quarter-over-quarter to $518M.
Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.