Donoghue Forlines Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$128M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.87% |
Similar funds
Donoghue Forlines's Q2 2020 Portfolio in Review
As of Q2 2020, Donoghue Forlines held 112 positions worth $383M, down 14% from $444M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Donoghue Forlines withdrew a net $75.5M in Q2 2020, closing 50 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.
Against the trend, Donoghue Forlines opened a new position in JPMorgan Ultra-Short Income ETF worth $54.1M.
- Donoghue Forlines's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,067,005 shares worth $54.1M.
- Donoghue Forlines added most to Valero Energy in Q2 2020, an estimated $437K increase.
- Donoghue Forlines's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
- Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $128M.
- Donoghue Forlines's ten largest holdings make up 67% of its $383M portfolio in Q2 2020.
- Donoghue Forlines opened 53 new positions and closed 50 in Q2 2020.
- Donoghue Forlines's portfolio value fell 14% quarter-over-quarter to $383M.
Based on Donoghue Forlines's 13F filing for Q2 2020, filed 10 Aug 2020.