We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$2.51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$76.4B
$1.15M 0.22%
+10,111
New +$1.05M
ADSK icon
127
Autodesk
ADSK
$51.8B
$1.13M 0.22%
4,090
-294
-7% -$84.8K
WDAY icon
128
Workday
WDAY
$41.5B
$1.04M 0.2%
4,203
-318
-7% -$78.6K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.03M 0.2%
4,806
+11
+0.2% +$2.42K
F icon
130
Ford
F
$60.9B
$995K 0.19%
81,258
+5,086
+7% +$58.2K
MCHP icon
131
Microchip Technology
MCHP
$38.8B
$994K 0.19%
12,814
-1,708
-12% -$127K
ILMN icon
132
Illumina
ILMN
$29.5B
$970K 0.19%
2,596
-502
-16% -$205K
MSI icon
133
Motorola Solutions
MSI
$72.1B
$956K 0.19%
5,085
-395
-7% -$70.5K
SNPS icon
134
Synopsys
SNPS
$71.6B
$951K 0.18%
3,838
-409
-10% -$104K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$947K 0.18%
6,194
-793
-11% -$123K
EA icon
136
Electronic Arts
EA
$52.4B
$937K 0.18%
6,919
+1,165
+20% +$161K
MRNA icon
137
Moderna
MRNA
$21.6B
$910K 0.18%
6,947
-8,299
-54% -$1.2M
MSCI icon
138
MSCI
MSCI
$42.4B
$904K 0.18%
2,157
-172
-7% -$72.3K
PANW icon
139
Palo Alto Networks
PANW
$256B
$882K 0.17%
16,440
-3,288
-17% -$195K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$873K 0.17%
7,043
-218
-3% -$29.1K
KEYS icon
141
Keysight
KEYS
$50.7B
$865K 0.17%
6,030
-1,094
-15% -$155K
ETSY icon
142
Etsy
ETSY
$8.12B
$860K 0.17%
4,265
-1,215
-22% -$254K
ANET icon
143
Arista Networks
ANET
$199B
$839K 0.16%
44,448
-5,968
-12% -$112K
SIRI icon
144
SiriusXM
SIRI
$11B
$839K 0.16%
13,781
-17,039
-55% -$1.04M
PTON icon
145
Peloton Interactive
PTON
$2.85B
$838K 0.16%
7,457
+1,566
+27% +$208K
NTAP icon
146
NetApp
NTAP
$33.9B
$837K 0.16%
11,513
-18,627
-62% -$1.25M
QRVO icon
147
Qorvo
QRVO
$7.9B
$822K 0.16%
4,499
-570
-11% -$100K
HPQ icon
148
HP
HPQ
$26B
$801K 0.16%
25,213
-54,272
-68% -$1.5M
CERN
149
DELISTED
Cerner Corp
CERN
$797K 0.15%
11,089
+129
+1% +$9.69K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$793K 0.15%
5,649
-105
-2% -$14.1K
4 5
6
7 8

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q1 2021 Portfolio in Review

As of Q1 2021, Donoghue Forlines held 329 positions worth $515M, down 0.48% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donoghue Forlines's Q1 2021 filing shows 83 new, 49 increased, 76 reduced and 121 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M.
  • Donoghue Forlines added most to iShares Mortgage Real Estate ETF in Q1 2021, an estimated $5.46M increase.
  • Donoghue Forlines's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.82M.
  • Donoghue Forlines fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.6M.
  • Donoghue Forlines's ten largest holdings make up 31% of its $515M portfolio in Q1 2021.
  • Donoghue Forlines opened 83 new positions and closed 121 in Q1 2021.
  • Donoghue Forlines's portfolio value fell 0.48% quarter-over-quarter to $515M.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.