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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
GDDY icon
151
GoDaddy
GDDY
$13.9B
$799K 0.15%
9,193
+358
+4% +$29.9K
TTWO icon
152
Take-Two Interactive
TTWO
$46.1B
$797K 0.15%
4,501
+111
+3% +$19.7K
ALGN icon
153
Align Technology
ALGN
$12.9B
$788K 0.15%
+1,290
New +$763K
FICO icon
154
Fair Isaac
FICO
$31.8B
$772K 0.14%
1,535
+12
+0.8% +$6.07K
DBX icon
155
Dropbox
DBX
$7.78B
$763K 0.14%
25,170
-1,583
-6% -$43.3K
NVAX icon
156
Novavax
NVAX
$1.21B
$753K 0.14%
3,546
+448
+14% +$82.1K
LII icon
157
Lennox International
LII
$15B
$746K 0.14%
2,127
-112
-5% -$37.8K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$744K 0.14%
6,344
+695
+12% +$86.6K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.4B
$741K 0.14%
4,531
+162
+4% +$25.9K
HUBS icon
160
HubSpot
HUBS
$12.9B
$722K 0.13%
+1,239
New +$646K
MANH icon
161
Manhattan Associates
MANH
$12.1B
$722K 0.13%
4,988
-14,526
-74% -$1.93M
FDS icon
162
Factset
FDS
$10B
$717K 0.13%
2,137
+101
+5% +$33.1K
FFIV icon
163
F5
FFIV
$22B
$709K 0.13%
3,797
+127
+3% +$24.4K
OKTA icon
164
Okta
OKTA
$23.8B
$708K 0.13%
+2,894
New +$699K
DDOG icon
165
Datadog
DDOG
$94B
$682K 0.13%
+6,552
New +$592K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.1B
$674K 0.13%
3,792
-23
-0.6% -$3.98K
AOS icon
167
A.O. Smith
AOS
$8.55B
$667K 0.12%
9,262
-476
-5% -$32.8K
LSCC icon
168
Lattice Semiconductor
LSCC
$16B
$634K 0.12%
11,282
+232
+2% +$11.9K
BC icon
169
Brunswick
BC
$5.23B
$613K 0.11%
6,149
-235
-4% -$23.9K
CLX icon
170
Clorox
CLX
$12B
$613K 0.11%
+3,410
New +$622K
DT icon
171
Dynatrace
DT
$12.7B
$605K 0.11%
+10,362
New +$541K
UTHR icon
172
United Therapeutics
UTHR
$26.1B
$600K 0.11%
3,342
-112
-3% -$21.3K
ITT icon
173
ITT
ITT
$17.1B
$596K 0.11%
6,502
+44
+0.7% +$4.1K
INCY icon
174
Incyte
INCY
$25.4B
$579K 0.11%
+6,883
New +$574K
NYT icon
175
New York Times
NYT
$12.6B
$556K 0.1%
12,774
+3,545
+38% +$158K
5 6
7
8 9

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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.