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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
+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
TTWO icon
151
Take-Two Interactive
TTWO
$46.1B
$776K 0.15%
4,390
-268
-6% -$50.8K
VMW
152
DELISTED
VMware, Inc
VMW
$769K 0.15%
5,111
+1,001
+24% +$143K
FFIV icon
153
F5
FFIV
$22B
$766K 0.15%
3,670
-577
-14% -$114K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$742K 0.14%
5,344
+1,234
+30% +$199K
FICO icon
155
Fair Isaac
FICO
$31.8B
$740K 0.14%
1,523
-121
-7% -$57.5K
DBX icon
156
Dropbox
DBX
$7.78B
$713K 0.14%
26,753
-2,428
-8% -$58.4K
MPWR icon
157
Monolithic Power Systems
MPWR
$61.4B
$705K 0.14%
1,997
-332
-14% -$121K
LII icon
158
Lennox International
LII
$15B
$698K 0.14%
2,239
+47
+2% +$13.6K
MTCH icon
159
Match Group
MTCH
$9.19B
$693K 0.13%
+5,046
New +$758K
PII icon
160
Polaris
PII
$3.83B
$688K 0.13%
5,153
-14,810
-74% -$1.8M
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$687K 0.13%
3,893
+742
+24% +$131K
GDDY icon
162
GoDaddy
GDDY
$13.9B
$686K 0.13%
8,835
-344
-4% -$27.7K
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
$673K 0.13%
3,773
-337
-8% -$56.3K
JKHY icon
164
Jack Henry & Associates
JKHY
$11.4B
$663K 0.13%
4,369
-15
-0.3% -$2.29K
AOS icon
165
A.O. Smith
AOS
$8.55B
$658K 0.13%
9,738
-948
-9% -$57.6K
DELL icon
166
Dell
DELL
$239B
$655K 0.13%
14,651
-1,837
-11% -$75.3K
TYL icon
167
Tyler Technologies
TYL
$13.7B
$653K 0.13%
1,538
+168
+12% +$72.6K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$629K 0.12%
61,631
-8,239
-12% -$86.1K
FDS icon
169
Factset
FDS
$10B
$628K 0.12%
2,036
+392
+24% +$124K
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$16.1B
$627K 0.12%
3,815
-569
-13% -$93.6K
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
$619K 0.12%
4,922
-558
-10% -$72.7K
BC icon
172
Brunswick
BC
$5.23B
$609K 0.12%
6,384
-740
-10% -$67.8K
NVCR icon
173
NovoCure
NVCR
$1.76B
$598K 0.12%
4,522
+275
+6% +$43.5K
WAT icon
174
Waters Corp
WAT
$37.3B
$594K 0.12%
+2,091
New +$571K
ITT icon
175
ITT
ITT
$17.1B
$587K 0.11%
6,458
+704
+12% +$58.1K
5 6
7
8 9

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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.