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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$41.9B
$1.09M 0.2%
4,581
+378
+9% +$90.9K
VEEV icon
127
Veeva Systems
VEEV
$33.8B
$1.09M 0.2%
3,515
-6,345
-64% -$1.77M
VIRT icon
128
Virtu Financial
VIRT
$5.09B
$1.08M 0.2%
38,982
-65,811
-63% -$1.96M
MSI icon
129
Motorola Solutions
MSI
$72.6B
$1.06M 0.2%
4,899
-186
-4% -$37.1K
TTD icon
130
Trade Desk
TTD
$9.07B
$1.05M 0.2%
13,540
-17,670
-57% -$1.13M
MTCH icon
131
Match Group
MTCH
$9.31B
$1.04M 0.19%
6,451
+1,405
+28% +$206K
PANW icon
132
Palo Alto Networks
PANW
$258B
$1.04M 0.19%
16,806
+366
+2% +$21.7K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$124B
$1.04M 0.19%
5,151
+345
+7% +$72.2K
EA icon
134
Electronic Arts
EA
$52.4B
$1.03M 0.19%
7,179
+260
+4% +$36.9K
TEAM icon
135
Atlassian
TEAM
$26.8B
$1.03M 0.19%
4,003
-7,566
-65% -$1.77M
ETSY icon
136
Etsy
ETSY
$8.2B
$1.02M 0.19%
4,980
+715
+17% +$132K
OTIS icon
137
Otis Worldwide
OTIS
$27.8B
$989K 0.18%
+12,097
New +$931K
CDNS icon
138
Cadence Design Systems
CDNS
$94.8B
$969K 0.18%
7,080
-11,105
-61% -$1.47M
KEYS icon
139
Keysight
KEYS
$51.3B
$965K 0.18%
6,250
+220
+4% +$31.9K
ANET icon
140
Arista Networks
ANET
$203B
$950K 0.18%
41,936
-2,512
-6% -$52.5K
NVCR icon
141
NovoCure
NVCR
$1.79B
$928K 0.17%
4,183
-339
-7% -$65.9K
SIRI icon
142
SiriusXM
SIRI
$10.9B
$923K 0.17%
14,119
+338
+2% +$21.2K
DELL icon
143
Dell
DELL
$244B
$915K 0.17%
18,118
+3,467
+24% +$174K
NTAP icon
144
NetApp
NTAP
$34.4B
$885K 0.17%
10,819
-694
-6% -$54.2K
QRVO icon
145
Qorvo
QRVO
$8.08B
$883K 0.17%
4,514
+15
+0.3% +$2.77K
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$883K 0.17%
5,593
+249
+5% +$37K
CERN
147
DELISTED
Cerner Corp
CERN
$869K 0.16%
11,118
+29
+0.3% +$2.23K
MPWR icon
148
Monolithic Power Systems
MPWR
$63.2B
$819K 0.15%
2,193
+196
+10% +$69K
WAT icon
149
Waters Corp
WAT
$37.3B
$811K 0.15%
2,348
+257
+12% +$81.3K
RMD icon
150
ResMed
RMD
$31B
$805K 0.15%
+3,267
New +$687K
4 5
6
7 8

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Donoghue Forlines's Q2 2021 Portfolio in Review

As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
  • Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
  • Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
  • Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
  • Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.