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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
(+15%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$18.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.2M |
| 4 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
+$7.05M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$25.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.89M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$26.5B
| $870K | 0.15% |
2,283
-1,356
| -37% | -$545K |
|
152
Trade Desk
TTD
$8.97B
| $867K | 0.15% |
9,460
-3,315
| -26% | -$290K |
|
153
Trane Technologies
TT
$98.8B
| $863K | 0.15% |
4,270
-5,238
| -55% | -$986K |
|
154
PPG Industries
PPG
$24.9B
| $858K | 0.15% |
+4,978
| New | +$800K |
|
155
MPLX
MPLX
$58.6B
| $855K | 0.14% |
+28,884
| New | +$866K |
|
156
Expedia Group
EXPE
$36.5B
| $849K | 0.14% |
4,697
+396
| +9% | +$67.3K |
|
157
Petrobras Class A
PBR.A
$106B
| $838K | 0.14% |
+82,860
| New | +$837K |
|
158
Veeva Systems
VEEV
$33.8B
| $827K | 0.14% |
3,238
-229
| -7% | -$66.6K |
|
159
Dow Inc
DOW
$22B
| $826K | 0.14% |
+14,570
| New | +$831K |
|
160
MSCI
MSCI
$42.4B
| $826K | 0.14% |
1,348
+689
| +105% | +$432K |
|
161
Zoom
ZM
$27.1B
| $824K | 0.14% |
4,483
+353
| +9% | +$83K |
|
162
SiriusXM
SIRI
$11B
| $804K | 0.14% |
12,663
-1,789
| -12% | -$112K |
|
163
Biogen
BIIB
$30.9B
| $801K | 0.14% |
3,338
+1,078
| +48% | +$277K |
|
164
Eastman Chemical
EMN
$7.69B
| $797K | 0.13% |
+6,588
| New | +$732K |
|
165
Agilent Technologies
A
$39.6B
| $795K | 0.13% |
4,982
-5,754
| -54% | -$896K |
|
166
NetApp
NTAP
$33.9B
| $787K | 0.13% |
8,552
-1,723
| -17% | -$155K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $786K | 0.13% |
+3,707
| New | +$731K |
|
168
ConocoPhillips
COP
$144B
| $783K | 0.13% |
+10,850
| New | +$791K |
|
169
Cummins
CMI
$83.6B
| $776K | 0.13% |
3,556
+695
| +24% | +$158K |
|
170
GoDaddy
GDDY
$13.9B
| $770K | 0.13% |
9,071
-942
| -9% | -$67.4K |
|
|
ABB
171
DELISTED
ABB Ltd
ABB
| $761K | 0.13% |
+19,929
| New | +$699K |
|
172
HubSpot
HUBS
$12.9B
| $751K | 0.13% |
1,139
-3,005
| -73% | -$2.27M |
|
173
Equinor
EQNR
$97.3B
| $745K | 0.13% |
+28,302
| New | +$747K |
|
174
Energy Transfer Partners
ET
$69.5B
| $741K | 0.13% |
+90,088
| New | +$819K |
|
175
F5
FFIV
$22B
| $741K | 0.13% |
3,029
-747
| -20% | -$166K |
|
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Donoghue Forlines's Q4 2021 Portfolio in Review
As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.
- Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
- Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
- Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
- Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
- Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
- Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
- Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.
Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.