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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$392B
| $1.01M | 0.2% |
12,005
-3,152
| -21% | -$255K |
|
152
Microchip Technology
MCHP
$43B
| $1M | 0.19% |
+14,522
| New | +$904K |
|
153
Etsy
ETSY
$7.33B
| $975K | 0.19% |
+5,480
| New | +$824K |
|
154
Biogen
BIIB
$31B
| $973K | 0.19% |
+3,973
| New | +$1.02M |
|
155
Veeva Systems
VEEV
$39.6B
| $970K | 0.19% |
+3,562
| New | +$998K |
|
156
Take-Two Interactive
TTWO
$46.2B
| $968K | 0.19% |
4,658
-4,191
| -47% | -$733K |
|
157
Keysight
KEYS
$61.1B
| $941K | 0.18% |
+7,124
| New | +$820K |
|
158
Motorola Solutions
MSI
$77.2B
| $932K | 0.18% |
+5,480
| New | +$919K |
|
159
Zoom
ZM
$31.1B
| $924K | 0.18% |
2,740
-749
| -21% | -$334K |
|
160
Arista Networks
ANET
$251B
| $916K | 0.18% |
+50,416
| New | +$799K |
|
161
Zebra Technologies
ZBRA
$17.8B
| $895K | 0.17% |
+2,329
| New | +$784K |
|
162
Peloton Interactive
PTON
$2.47B
| $894K | 0.17% |
5,891
-10,375
| -64% | -$1.26M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $860K | 0.17% |
+10,960
| New | +$812K |
|
164
Monolithic Power Systems
MPWR
$68.9B
| $853K | 0.16% |
+2,329
| New | +$746K |
|
165
Qorvo
QRVO
$8.66B
| $843K | 0.16% |
+5,069
| New | +$746K |
|
166
Fair Isaac
FICO
$23.5B
| $840K | 0.16% |
+1,644
| New | +$765K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $838K | 0.16% |
9,453
-8,478
| -47% | -$669K |
|
|
EA
168
DELISTED
Electronic Arts
EA
| $826K | 0.16% |
+5,754
| New | +$742K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $799K | 0.15% |
2,466
-2,557
| -51% | -$707K |
|
170
Zillow
Z
$7.82B
| $782K | 0.15% |
6,028
-9,728
| -62% | -$1.08M |
|
|
DOCU
171
DocuSign
DOCU
$11.8B
| $761K | 0.15% |
+3,425
| New | +$769K |
|
172
GoDaddy
GDDY
$12B
| $761K | 0.15% |
+9,179
| New | +$721K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $749K | 0.14% |
+5,754
| New | +$732K |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $748K | 0.14% |
+5,480
| New | +$601K |
|
175
F5
FFIV
$22.8B
| $747K | 0.14% |
+4,247
| New | +$645K |
|
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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.