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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
+4.91%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$2.51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.46M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.3M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$35M 6.79%
763,983
-51,491
-6% -$2.34M
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$20.9M 4.05%
480,248
+38,700
+9% +$1.67M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.3M 3.35%
197,887
-55,385
-22% -$4.82M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$15.2M 2.96%
381,225
-8,993
-2% -$359K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.9M 2.51%
106,031
-15,566
-13% -$1.84M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$12.4M 2.41%
38,899
-6,126
-14% -$1.96M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12M 2.34%
292,366
-25,461
-8% -$1.05M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.4M 2.21%
+83,998
New +$12.2M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.6M 2.07%
97,872
-33,898
-26% -$3.68M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.5M 2.04%
163,398
+63,905
+64% +$4.2M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.1M 1.97%
+395,114
New +$10.1M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 1.97%
+164,717
New +$10.1M
REM icon
13
iShares Mortgage Real Estate ETF
REM
$548M
$9.97M 1.94%
282,819
+163,164
+136% +$5.46M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.67M 1.88%
190,450
+72,359
+61% +$3.67M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.15M 1.78%
268,993
-13,460
-5% -$481K
ABOT
16
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$8.73M 1.7%
332,652
-87,658
-21% -$2.34M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.63M 1.68%
119,756
-21,118
-15% -$1.51M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.35M 1.62%
+272,183
New +$8.35M
ABXB
19
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$7.38M 1.43%
295,963
-49,063
-14% -$1.23M
ABFL
20
Abacus FCF Leaders ETF
ABFL
$511M
$6.98M 1.36%
141,263
-35,107
-20% -$1.68M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.94M 1.35%
254,021
+34,615
+16% +$938K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.51M 1.26%
204,045
+1,403
+0.7% +$45K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.74M 1.11%
+228,984
New +$5.27M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.35M 1.04%
+84,752
New +$5.35M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.96B
$5.07M 0.98%
228,971
+98,753
+76% +$2.2M
1
2 3 4 5

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Donoghue Forlines's Q1 2021 Portfolio in Review

As of Q1 2021, Donoghue Forlines held 329 positions worth $515M, down 0.48% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Donoghue Forlines's Q1 2021 filing shows 83 new, 49 increased, 76 reduced and 121 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 83,998 shares worth $11.4M.
  • Donoghue Forlines added most to iShares Mortgage Real Estate ETF in Q1 2021, an estimated $5.46M increase.
  • Donoghue Forlines's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.82M.
  • Donoghue Forlines fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $13.6M.
  • Donoghue Forlines's ten largest holdings make up 31% of its $515M portfolio in Q1 2021.
  • Donoghue Forlines opened 83 new positions and closed 121 in Q1 2021.
  • Donoghue Forlines's portfolio value fell 0.48% quarter-over-quarter to $515M.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.