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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
+4.91%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 Miscellaneous 54.68%
2 Technology 15.87%
3 Healthcare 7.18%
4 Financials 5.44%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
201
Novanta
NOVT
$5.54B
$325K 0.06%
2,465
-138
-5% -$18.1K
SAIL
202
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$321K 0.06%
+6,345
New +$357K
SONO icon
203
Sonos
SONO
$1.79B
$312K 0.06%
+8,338
New +$281K
ACIW icon
204
ACI Worldwide
ACIW
$5.26B
$310K 0.06%
+8,146
New +$321K
SAGE
205
DELISTED
Sage Therapeutics
SAGE
$305K 0.06%
+4,075
New +$334K
MTSI icon
206
MACOM Technology Solutions
MTSI
$21B
$277K 0.05%
+4,769
New +$296K
CLDR
207
DELISTED
Cloudera, Inc.
CLDR
$265K 0.05%
+21,748
New +$325K
KYNB
208
Kyntra Bio
KYNB
$32.3M
$220K 0.04%
254
-9
-3% -$9.58K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
– –
-68,711
Closed -$6.16M
AGCO icon
210
AGCO
AGCO
$8.48B
– –
-4,658
Closed -$480K
AGNC icon
211
AGNC Investment
AGNC
$12B
– –
-13,067
Closed -$204K
OPTU
212
Optimum Communications Inc
OPTU
$389M
– –
-42,743
Closed -$1.62M
AVT icon
213
Avnet
AVT
$8.18B
– –
-6,343
Closed -$223K
AVY icon
214
Avery Dennison
AVY
$12.8B
– –
-10,135
Closed -$1.57M
AXON
215
Axon Enterprise
AXON
$38.9B
– –
-12,237
Closed -$1.5M
BBIO icon
216
BridgeBio Pharma
BBIO
$14.2B
– –
-24,712
Closed -$1.76M
BEN icon
217
Franklin Templeton
BEN
$17.1B
– –
-45,491
Closed -$1.14M
BEPC icon
218
Brookfield Renewable
BEPC
$5.71B
– –
-31,765
Closed -$1.85M
BG icon
219
Bunge Global
BG
$23.5B
– –
-22,693
Closed -$1.49M
BIIB icon
220
Biogen
BIIB
$32.1B
– –
-3,973
Closed -$973K
BKR icon
221
Baker Hughes
BKR
$58.6B
– –
-66,933
Closed -$1.4M
BRKR icon
222
Bruker
BRKR
$8.14B
– –
-3,686
Closed -$200K
CAH icon
223
Cardinal Health
CAH
$54.6B
– –
-20,421
Closed -$1.09M
CCOI icon
224
Cogent Communications
CCOI
$478M
– –
-3,479
Closed -$208K
CF icon
225
CF Industries
CF
$20.1B
– –
-28,104
Closed -$1.09M
7 8
9
10 11

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LAM
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RM
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SC
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OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.