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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
+8.73%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$18.4M
Cap. Flow
-$30.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
WHR icon
Whirlpool
WHR
+$2.39M
4
ABMD
Abiomed Inc
ABMD
+$1.45M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.65%
2 Financials 3.75%
3 Communication Services 3.73%
4 Healthcare 3.64%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$53.3M 14.61%
1,049,622
-17,383
-2% -$883K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27.7M 7.58%
205,276
-18,766
-8% -$2.56M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14.5M 3.98%
330,574
-36,376
-10% -$1.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14.1M 3.86%
135,825
-112,863
-45% -$11.6M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.51B
$13.2M 3.63%
97,715
-4,912
-5% -$666K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.8M 3.5%
104,700
-10,073
-9% -$1.23M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$12.7M 3.48%
77,829
-5,916
-7% -$981K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.9M 3.27%
237,807
-24,043
-9% -$1.2M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.2B
$11.6M 3.17%
307,946
+15,000
+5% +$572K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.82M 2.42%
101,939
-404,458
-80% -$35M
ABFL
11
Abacus FCF Leaders ETF
ABFL
$515M
$8.24M 2.26%
+200,325
New +$8.09M
QQQ icon
12
Invesco QQQ Trust
QQQ
$439B
$6.64M 1.82%
+23,886
New +$6.48M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.52M 1.79%
84,488
-15,388
-15% -$1.17M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.51M 1.78%
123,343
-165,454
-57% -$8.67M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.41M 1.21%
171,054
-726,924
-81% -$18.7M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.41M 1.21%
70,940
-301,689
-81% -$18.7M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.26M 1.17%
39,390
-3,939
-9% -$426K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.4M 0.93%
85,510
-14,853
-15% -$590K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.08M 0.85%
141,859
+8,141
+6% +$177K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$3.06M 0.84%
79,515
+3,387
+4% +$131K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.05M 0.84%
36,394
+1,553
+4% +$131K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3.05M 0.84%
29,234
+1,249
+4% +$131K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.94M 0.81%
65,853
+3,950
+6% +$175K
WHR icon
24
Whirlpool
WHR
$2.48B
$2.65M 0.73%
+14,409
New +$2.39M
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.55M 0.7%
84,767
-4,938
-6% -$158K
1
2 3 4 5

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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Donoghue Forlines's Q3 2020 Portfolio in Review

As of Q3 2020, Donoghue Forlines held 152 positions worth $365M, down 4.8% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donoghue Forlines withdrew a net $30.8M in Q3 2020, closing 35 positions and reducing 19 holdings. Its most notable exit was QuidelOrtho, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in Abacus FCF Leaders ETF worth $8.24M.

  • Donoghue Forlines's largest Q3 2020 buy was Abacus FCF Leaders ETF: 200,325 shares worth $8.24M.
  • Donoghue Forlines added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $572K increase.
  • Donoghue Forlines's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $35M.
  • Donoghue Forlines fully exited QuidelOrtho in Q3 2020, selling an estimated $1.79M.
  • Donoghue Forlines's ten largest holdings make up 49% of its $365M portfolio in Q3 2020.
  • Donoghue Forlines opened 90 new positions and closed 35 in Q3 2020.
  • Donoghue Forlines's portfolio value fell 4.8% quarter-over-quarter to $365M.

Based on Donoghue Forlines's 13F filing for Q3 2020, filed 16 Nov 2020.