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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 | |
|---|---|---|---|---|---|---|
176
NovoCure
NVCR
$1.97B
| $735K | 0.14% |
+4,247
| New | +$581K |
|
177
Jazz Pharmaceuticals
JAZZ
$15.9B
| $724K | 0.14% |
+4,384
| New | +$653K |
|
178
Enphase Energy
ENPH
$5.35B
| $721K | 0.14% |
+4,110
| New | +$521K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| $720K | 0.14% |
+4,110
| New | +$766K |
|
180
Jack Henry & Associates
JKHY
$10.9B
| $710K | 0.14% |
+4,384
| New | +$696K |
|
181
Paylocity
PCTY
$7.87B
| $705K | 0.14% |
+3,425
| New | +$659K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $690K | 0.13% |
+69,870
| New | +$629K |
|
183
Ford
F
$57.3B
| $670K | 0.13% |
+76,172
| New | +$638K |
|
|
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
| $660K | 0.13% |
+4,110
| New | +$578K |
|
185
Dropbox
DBX
$7.48B
| $648K | 0.13% |
+29,181
| New | +$594K |
|
186
Neurocrine Biosciences
NBIX
$15.5B
| $643K | 0.12% |
+6,713
| New | +$648K |
|
187
Lumentum
LITE
$82.1B
| $636K | 0.12% |
+6,713
| New | +$579K |
|
188
Manhattan Associates
MANH
$11.5B
| $620K | 0.12% |
+5,891
| New | +$580K |
|
189
Dell
DELL
$317B
| $612K | 0.12% |
+16,488
| New | +$574K |
|
190
United Therapeutics
UTHR
$21.4B
| $603K | 0.12% |
+3,973
| New | +$521K |
|
191
Lennox International
LII
$14.6B
| $601K | 0.12% |
+2,192
| New | +$623K |
|
192
Tyler Technologies
TYL
$13.5B
| $598K | 0.12% |
+1,370
| New | +$565K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $596K | 0.12% |
+11,508
| New | +$546K |
|
|
P
194
Everpure Inc
P
$39.3B
| $589K | 0.11% |
+26,030
| New | +$499K |
|
195
A.O. Smith
AOS
$8.45B
| $586K | 0.11% |
+10,686
| New | +$589K |
|
196
Exelixis
EXEL
$12.7B
| $577K | 0.11% |
+28,770
| New | +$602K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $576K | 0.11% |
+4,110
| New | +$589K |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $571K | 0.11% |
+4,384
| New | +$571K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $551K | 0.11% |
+3,151
| New | +$546K |
|
200
Factset
FDS
$10.1B
| $547K | 0.11% |
+1,644
| New | +$543K |
|
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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.