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
+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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$172B
| $1.07M | 0.18% |
6,067
+588
| +11% | +$104K |
|
127
Cadence Design Systems
CDNS
$91.8B
| $1.06M | 0.18% |
5,698
-1,209
| -18% | -$211K |
|
128
T. Rowe Price
TROW
$25.5B
| $1.06M | 0.18% |
5,397
-8,072
| -60% | -$1.64M |
|
129
Texas Instruments
TXN
$248B
| $1.06M | 0.18% |
5,618
-326
| -5% | -$62.6K |
|
130
TotalEnergies
TTE
$193B
| $1.04M | 0.18% |
+20,941
| New | +$1.04M |
|
131
Emerson Electric
EMR
$81.6B
| $1.03M | 0.17% |
+11,085
| New | +$1.04M |
|
132
Workday
WDAY
$41.5B
| $1.03M | 0.17% |
3,769
-661
| -15% | -$184K |
|
133
Motorola Solutions
MSI
$72.1B
| $1.01M | 0.17% |
3,716
-868
| -19% | -$219K |
|
134
Waste Management
WM
$95B
| $1M | 0.17% |
+6,018
| New | +$968K |
|
135
NXP Semiconductors
NXPI
$60.8B
| $1M | 0.17% |
4,390
+585
| +15% | +$124K |
|
136
Crown Castle
CCI
$34.6B
| $993K | 0.17% |
+4,756
| New | +$878K |
|
137
Align Technology
ALGN
$12.9B
| $989K | 0.17% |
1,505
-1
| -0.1% | -$643 |
|
138
Microchip Technology
MCHP
$38.8B
| $988K | 0.17% |
11,352
-16,606
| -59% | -$1.34M |
|
139
Datadog
DDOG
$94B
| $972K | 0.16% |
5,455
-1,464
| -21% | -$248K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $938K | 0.16% |
8,093
+2,608
| +48% | +$343K |
|
141
Extra Space Storage
EXR
$32.3B
| $932K | 0.16% |
+4,109
| New | +$814K |
|
142
Newmont
NEM
$96.2B
| $926K | 0.16% |
+14,930
| New | +$846K |
|
143
Enterprise Products Partners
EPD
$83.7B
| $908K | 0.15% |
+41,353
| New | +$928K |
|
144
Chevron
CVX
$382B
| $906K | 0.15% |
+7,721
| New | +$877K |
|
145
Electronic Arts
EA
$52.4B
| $905K | 0.15% |
6,858
-443
| -6% | -$59.6K |
|
146
Mettler-Toledo International
MTD
$28.1B
| $903K | 0.15% |
532
+83
| +18% | +$125K |
|
147
CrowdStrike
CRWD
$183B
| $895K | 0.15% |
17,488
-27,260
| -61% | -$1.66M |
|
148
Kinder Morgan
KMI
$70.9B
| $893K | 0.15% |
+56,293
| New | +$937K |
|
149
Match Group
MTCH
$9.19B
| $881K | 0.15% |
6,660
-484
| -7% | -$70.1K |
|
150
CF Industries
CF
$19.6B
| $876K | 0.15% |
+12,372
| New | +$775K |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
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.