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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
+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 | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.97T
| $655K | 0.11% |
3,691
-21,188
| -85% | -$3.35M |
|
202
Lattice Semiconductor
LSCC
$16B
| $650K | 0.11% |
8,434
-2,585
| -23% | -$192K |
|
203
Synaptics
SYNA
$4.05B
| $646K | 0.11% |
+2,233
| New | +$533K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $643K | 0.11% |
+18,009
| New | +$563K |
|
205
Archer Daniels Midland
ADM
$38.7B
| $638K | 0.11% |
+9,443
| New | +$610K |
|
206
Clorox
CLX
$12B
| $630K | 0.11% |
+3,616
| New | +$603K |
|
207
Tandem Diabetes Care
TNDM
$1.27B
| $630K | 0.11% |
+4,185
| New | +$565K |
|
|
P
208
Everpure Inc
P
$23B
| $625K | 0.11% |
19,213
-4,923
| -20% | -$143K |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $616K | 0.1% |
5,907
+1,512
| +34% | +$162K |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $615K | 0.1% |
+32,343
| New | +$675K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.1% |
+13,204
| New | +$624K |
|
212
Hubbell
HUBB
$24.4B
| $612K | 0.1% |
+2,940
| New | +$588K |
|
213
Bentley Systems
BSY
$11.2B
| $610K | 0.1% |
12,625
+3,882
| +44% | +$210K |
|
|
DOCU
214
DocuSign
DOCU
$11.1B
| $610K | 0.1% |
4,002
-368
| -8% | -$83.9K |
|
|
PSXP
215
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $605K | 0.1% |
+16,780
| New | +$625K |
|
216
Cognex
CGNX
$9.62B
| $602K | 0.1% |
7,740
+1,659
| +27% | +$134K |
|
|
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $601K | 0.1% |
+58,139
| New | +$602K |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $598K | 0.1% |
+7,815
| New | +$574K |
|
219
Toro Company
TTC
$8.79B
| $597K | 0.1% |
5,976
-17,612
| -75% | -$1.75M |
|
220
Paylocity
PCTY
$7.75B
| $596K | 0.1% |
2,524
-281
| -10% | -$74.6K |
|
|
HI
221
DELISTED
Hillenbrand
HI
| $588K | 0.1% |
+11,308
| New | +$540K |
|
222
Lumentum
LITE
$46.9B
| $586K | 0.1% |
5,544
-943
| -15% | -$85.9K |
|
223
Antero Midstream
AM
$10.2B
| $579K | 0.1% |
+59,863
| New | +$621K |
|
224
Oshkosh
OSK
$8.91B
| $579K | 0.1% |
+5,137
| New | +$561K |
|
225
nVent Electric
NVT
$21.6B
| $577K | 0.1% |
+15,172
| New | +$539K |
|
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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.