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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
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
151
Paylocity
PCTY
$7.75B
$787K 0.15%
+2,805
New +$674K
QRVO icon
152
Qorvo
QRVO
$7.9B
$764K 0.15%
4,570
+56
+1% +$10.4K
FFIV icon
153
F5
FFIV
$22B
$751K 0.15%
3,776
-21
-0.6% -$4.2K
NXPI icon
154
NXP Semiconductors
NXPI
$60.8B
$745K 0.14%
+3,805
New +$790K
NVAX icon
155
Novavax
NVAX
$1.21B
$740K 0.14%
3,571
+25
+0.7% +$5.51K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$736K 0.14%
6,851
+507
+8% +$54.7K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.4B
$717K 0.14%
4,372
-159
-4% -$27.3K
TRMB icon
158
Trimble
TRMB
$13.6B
$714K 0.14%
8,684
-21,824
-72% -$1.92M
LSCC icon
159
Lattice Semiconductor
LSCC
$16B
$712K 0.14%
11,019
-263
-2% -$15.5K
EXPE icon
160
Expedia Group
EXPE
$36.5B
$705K 0.14%
+4,301
New +$665K
GDDY icon
161
GoDaddy
GDDY
$13.9B
$698K 0.14%
10,013
+820
+9% +$63.5K
DBX icon
162
Dropbox
DBX
$7.78B
$686K 0.13%
23,487
-1,683
-7% -$52.3K
PLTK icon
163
Playtika
PLTK
$1.53B
$683K 0.13%
24,726
+5,766
+30% +$144K
ZS icon
164
Zscaler
ZS
$24.9B
$680K 0.13%
+2,594
New +$651K
GEN icon
165
Gen Digital
GEN
$16.5B
$669K 0.13%
26,452
+6,608
+33% +$172K
FICO icon
166
Fair Isaac
FICO
$31.8B
$655K 0.13%
1,645
+110
+7% +$52.3K
LII icon
167
Lennox International
LII
$15B
$646K 0.13%
2,197
+70
+3% +$22.9K
INCY icon
168
Incyte
INCY
$25.4B
$644K 0.12%
9,363
+2,480
+36% +$188K
CMI icon
169
Cummins
CMI
$83.6B
$642K 0.12%
+2,861
New +$671K
BIIB icon
170
Biogen
BIIB
$30.9B
$640K 0.12%
+2,260
New +$741K
NYT icon
171
New York Times
NYT
$12.6B
$635K 0.12%
12,880
+106
+0.8% +$5.01K
MTD icon
172
Mettler-Toledo International
MTD
$28.1B
$618K 0.12%
+449
New +$676K
PII icon
173
Polaris
PII
$3.83B
$617K 0.12%
5,159
-8,862
-63% -$1.13M
NVCR icon
174
NovoCure
NVCR
$1.76B
$616K 0.12%
5,301
+1,118
+27% +$169K
P
175
Everpure Inc
P
$23B
$607K 0.12%
24,136
-618
-2% -$13.6K
5 6
7
8 9

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Donoghue Forlines's Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.