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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
+8.73%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 Miscellaneous 67.09%
2 Consumer Discretionary 4.65%
3 Financials 3.75%
4 Communication Services 3.73%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
– –
-19,019
Closed -$1.44M
STMP
152
DELISTED
Stamps.com, Inc.
STMP
– –
-8,059
Closed -$1.48M
3 4 5 6
7

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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 Miscellaneous at 67% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

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.