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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
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.6B
– –
-118,297
Closed -$3.08M
AGNC icon
202
AGNC Investment
AGNC
$12.7B
– –
-97,445
Closed -$1.65M
AOS icon
203
A.O. Smith
AOS
$8.55B
– –
-9,262
Closed -$667K
APO icon
204
Apollo Global Management
APO
$69B
– –
-20,705
Closed -$1.29M
APPS icon
205
Digital Turbine
APPS
$982M
– –
-7,171
Closed -$545K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,237
Closed -$1.73M
CINF icon
207
Cincinnati Financial
CINF
$27.8B
– –
-24,586
Closed -$2.87M
CLX icon
208
Clorox
CLX
$12B
– –
-3,410
Closed -$613K
CRL icon
209
Charles River Laboratories
CRL
$11.3B
– –
-5,315
Closed -$1.97M
CVS icon
210
CVS Health
CVS
$135B
– –
-13,670
Closed -$1.14M
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-49,344
Closed -$2.48M
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-46,443
Closed -$1.8M
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-82,869
Closed -$5.32M
ENR icon
214
Energizer
ENR
$1.47B
– –
-25,769
Closed -$1.11M
EPAM icon
215
EPAM Systems
EPAM
$5.58B
– –
-3,739
Closed -$1.91M
F icon
216
Ford
F
$60.9B
– –
-202,387
Closed -$3.01M
GNTX icon
217
Gentex
GNTX
$5.1B
– –
-12,663
Closed -$419K
HII icon
218
Huntington Ingalls Industries
HII
$11B
– –
-5,521
Closed -$1.16M
HOG icon
219
Harley-Davidson
HOG
$2.61B
– –
-8,948
Closed -$410K
IP icon
220
International Paper
IP
$22.6B
– –
-19,732
Closed -$1.15M
ITT icon
221
ITT
ITT
$17.1B
– –
-6,502
Closed -$596K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,792
Closed -$674K
KLAC icon
223
KLA
KLAC
$222B
– –
-66,880
Closed -$2.17M
KMI icon
224
Kinder Morgan
KMI
$70.9B
– –
-64,572
Closed -$1.18M
LEG icon
225
Leggett & Platt
LEG
$1.4B
– –
-54,646
Closed -$2.83M
6 7 8
9
10

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SIAG
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Donoghue Forlines's Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.