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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 | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13B
| $741K | 0.13% |
+15,223
| New | +$724K |
|
177
Honeywell
HON
$76.4B
| $738K | 0.12% |
+3,754
| New | +$758K |
|
178
Monolithic Power Systems
MPWR
$61.4B
| $737K | 0.12% |
1,493
-427
| -22% | -$220K |
|
179
Lamar Advertising Co
LAMR
$16.7B
| $733K | 0.12% |
+6,043
| New | +$704K |
|
180
Dell
DELL
$239B
| $732K | 0.12% |
13,040
-5,467
| -30% | -$305K |
|
181
Equity Lifestyle Properties
ELS
$13.1B
| $732K | 0.12% |
+8,352
| New | +$703K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.12% |
+16,895
| New | +$762K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.12% |
+16,834
| New | +$760K |
|
184
Trimble
TRMB
$13.6B
| $728K | 0.12% |
8,346
-338
| -4% | -$29K |
|
185
Bio-Techne
TECH
$11.2B
| $723K | 0.12% |
5,592
+976
| +21% | +$120K |
|
186
ON Semiconductor
ON
$30.7B
| $722K | 0.12% |
+10,632
| New | +$602K |
|
187
Etsy
ETSY
$8.12B
| $714K | 0.12% |
3,259
-1,319
| -29% | -$318K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $714K | 0.12% |
1,987
+444
| +29% | +$150K |
|
189
Watsco Inc
WSO
$13.2B
| $710K | 0.12% |
+2,269
| New | +$672K |
|
190
Corning
GLW
$107B
| $709K | 0.12% |
+19,052
| New | +$713K |
|
191
Fair Isaac
FICO
$31.8B
| $706K | 0.12% |
1,627
-18
| -1% | -$7.15K |
|
192
Annaly Capital Management
NLY
$17.3B
| $694K | 0.12% |
+22,201
| New | +$746K |
|
193
Western Midstream Partners
WES
$19.4B
| $690K | 0.12% |
+30,965
| New | +$662K |
|
194
Incyte
INCY
$25.4B
| $688K | 0.12% |
9,369
+6
| +0.1% | +$404 |
|
195
Dynatrace
DT
$12.7B
| $675K | 0.11% |
11,185
-546
| -5% | -$37.2K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $675K | 0.11% |
7,139
+288
| +4% | +$26.3K |
|
197
Gen Digital
GEN
$16.5B
| $669K | 0.11% |
25,759
-693
| -3% | -$17.5K |
|
198
Jack Henry & Associates
JKHY
$11.4B
| $669K | 0.11% |
4,009
-363
| -8% | -$58.7K |
|
199
Palantir
PLTR
$295B
| $668K | 0.11% |
+36,681
| New | +$810K |
|
200
A.O. Smith
AOS
$8.55B
| $660K | 0.11% |
+7,690
| New | +$586K |
|
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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.