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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
UTHR icon
176
United Therapeutics
UTHR
$26.1B
$578K 0.11%
3,454
-519
-13% -$86.5K
LITE icon
177
Lumentum
LITE
$46.9B
$566K 0.11%
6,193
-520
-8% -$48.1K
NVAX icon
178
Novavax
NVAX
$1.21B
$562K 0.11%
3,098
-327
-10% -$65.2K
PTC icon
179
PTC
PTC
$15.3B
$562K 0.11%
+4,081
New +$543K
YETI icon
180
Yeti Holdings
YETI
$3.87B
$541K 0.11%
7,490
-456
-6% -$32.5K
CGNX icon
181
Cognex
CGNX
$9.62B
$538K 0.1%
+6,484
New +$540K
P
182
Everpure Inc
P
$23B
$511K 0.1%
23,746
-2,284
-9% -$54.3K
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
$507K 0.1%
+11,620
New +$534K
TTC icon
184
Toro Company
TTC
$8.79B
$504K 0.1%
4,886
-11,627
-70% -$1.16M
LSCC icon
185
Lattice Semiconductor
LSCC
$16B
$497K 0.1%
11,050
+1,186
+12% +$52.7K
BPMC
186
DELISTED
Blueprint Medicines
BPMC
$475K 0.09%
4,881
+1,045
+27% +$104K
NYT icon
187
New York Times
NYT
$12.6B
$467K 0.09%
+9,229
New +$463K
WWD icon
188
Woodward
WWD
$23B
$452K 0.09%
+3,749
New +$447K
APPS icon
189
Digital Turbine
APPS
$982M
$443K 0.09%
+5,507
New +$402K
VNT icon
190
Vontier
VNT
$4.54B
$436K 0.08%
14,402
+2,483
+21% +$81K
COHR
191
DELISTED
Coherent Inc
COHR
$431K 0.08%
+1,705
New +$379K
EBS icon
192
Emergent Biosolutions
EBS
$379M
$424K 0.08%
4,562
+726
+19% +$74.4K
NVDA icon
193
NVIDIA
NVDA
$4.6T
$405K 0.08%
30,320
-8,040
-21% -$108K
OMCL icon
194
Omnicell
OMCL
$1.88B
$389K 0.08%
2,996
-9,995
-77% -$1.28M
SMTC icon
195
Semtech
SMTC
$9.65B
$387K 0.08%
5,602
+944
+20% +$69.3K
ZD icon
196
Ziff Davis
ZD
$2B
$381K 0.07%
+3,652
New +$344K
NAV
197
DELISTED
Navistar International
NAV
$377K 0.07%
+8,567
New +$378K
QLYS icon
198
Qualys
QLYS
$4.76B
$371K 0.07%
3,539
-297
-8% -$33.2K
ADBE icon
199
Adobe
ADBE
$105B
$353K 0.07%
742
-2,820
-79% -$1.32M
ALGM icon
200
Allegro MicroSystems
ALGM
$7.86B
$335K 0.07%
+13,200
New +$377K
6 7
8
9 10

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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.