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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 | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$3.38B
| $544K | 0.11% |
+7,946
| New | +$470K |
|
202
Brunswick
BC
$5.36B
| $543K | 0.1% |
+7,124
| New | +$503K |
|
203
NVIDIA
NVDA
$5.45T
| $501K | 0.1% |
+38,360
| New | +$514K |
|
204
Qualcomm
QCOM
$174B
| $501K | 0.1% |
+3,288
| New | +$458K |
|
205
AGCO
AGCO
$7.1B
| $480K | 0.09% |
+4,658
| New | +$414K |
|
206
Qualys
QLYS
$6.44B
| $467K | 0.09% |
+3,836
| New | +$379K |
|
207
Cirrus Logic
CRUS
$6.07B
| $462K | 0.09% |
+5,617
| New | +$422K |
|
208
Gentex
GNTX
$5.03B
| $460K | 0.09% |
+13,563
| New | +$418K |
|
209
Lattice Semiconductor
LSCC
$18.5B
| $452K | 0.09% |
+9,864
| New | +$381K |
|
210
ITT
ITT
$19.6B
| $443K | 0.09% |
+5,754
| New | +$402K |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| $430K | 0.08% |
+3,836
| New | +$404K |
|
212
Texas Instruments
TXN
$255B
| $427K | 0.08% |
+2,603
| New | +$405K |
|
213
Vontier
VNT
$4.44B
| $398K | 0.08% |
+11,919
| New | +$368K |
|
214
Novavax
NVAX
$1.33B
| $382K | 0.07% |
+3,425
| New | +$364K |
|
215
Salesforce
CRM
$161B
| $366K | 0.07% |
+1,644
| New | +$400K |
|
216
Emergent Biosolutions
EBS
$235M
| $344K | 0.07% |
+3,836
| New | +$352K |
|
217
Semtech
SMTC
$13.1B
| $336K | 0.06% |
+4,658
| New | +$298K |
|
218
Novanta
NOVT
$6.3B
| $308K | 0.06% |
+2,603
| New | +$304K |
|
|
KYNB
219
Kyntra Bio
KYNB
$28.5M
| $244K | 0.05% |
+263
| New | +$276K |
|
220
Avnet
AVT
$7.85B
| $223K | 0.04% |
+6,343
| New | +$188K |
|
221
Chemed
CHE
$6.96B
| $222K | 0.04% |
+417
| New | +$205K |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $221K | 0.04% |
+5,021
| New | +$187K |
|
223
KBR
KBR
$4.84B
| $218K | 0.04% |
+7,053
| New | +$186K |
|
|
MANT
224
DELISTED
Mantech International Corp
MANT
| $218K | 0.04% |
+2,451
| New | +$185K |
|
225
Jabil
JBL
$38B
| $216K | 0.04% |
+5,077
| New | +$192K |
|
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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.