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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
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
(+3.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$10.9M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.92M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.67M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.2B
| – | – |
-13,078
| Closed | -$3.04M |
|
202
Amazon
AMZN
$2.48T
| – | – |
-15,360
| Closed | -$2.38M |
|
203
Avantor
AVTR
$9.72B
| – | – |
-63,269
| Closed | -$1.83M |
|
204
Cognex
CGNX
$9.63B
| – | – |
-6,484
| Closed | -$538K |
|
205
Charter Communications
CHTR
$17.3B
| – | – |
-2,906
| Closed | -$1.79M |
|
206
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-61,350
| Closed | -$1.74M |
|
207
Dick's Sporting Goods
DKS
$18.6B
| – | – |
-24,191
| Closed | -$1.84M |
|
208
Dow Inc
DOW
$22B
| – | – |
-19,412
| Closed | -$1.24M |
|
209
eBay
EBAY
$51.5B
| – | – |
-31,286
| Closed | -$1.92M |
|
210
Emergent Biosolutions
EBS
$377M
| – | – |
-4,562
| Closed | -$424K |
|
211
Emerson Electric
EMR
$82.3B
| – | – |
-13,374
| Closed | -$1.21M |
|
212
Enphase Energy
ENPH
$4.78B
| – | – |
-14,740
| Closed | -$2.39M |
|
213
Extra Space Storage
EXR
$32.5B
| – | – |
-13,854
| Closed | -$1.84M |
|
214
First American
FAF
$8.11B
| – | – |
-21,824
| Closed | -$1.24M |
|
|
KYNB
215
Kyntra Bio
KYNB
$28.1M
| – | – |
-254
| Closed | -$220K |
|
216
Five Below
FIVE
$11.8B
| – | – |
-9,386
| Closed | -$1.79M |
|
217
Fox Class A
FOXA
$24.5B
| – | – |
-35,620
| Closed | -$1.29M |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| – | – |
-64,746
| Closed | -$1.27M |
|
219
HP
HPQ
$26.2B
| – | – |
-25,213
| Closed | -$801K |
|
220
Illumina
ILMN
$29.3B
| – | – |
-2,596
| Closed | -$970K |
|
221
Intel
INTC
$424B
| – | – |
-18,903
| Closed | -$1.21M |
|
|
222
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-190,450
| Closed | -$9.67M |
|
|
K
223
DELISTED
Kellanova
K
| – | – |
-21,383
| Closed | -$1.27M |
|
224
Eli Lilly
LLY
$1.09T
| – | – |
-8,523
| Closed | -$1.59M |
|
225
MarketAxess Holdings
MKTX
$4.43B
| – | – |
-3,172
| Closed | -$1.58M |
|
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Donoghue Forlines's Q2 2021 Portfolio in Review
As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
- Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
- Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
- Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
- Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
- Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
- Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.
Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.