We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$20.1M
Cap. Flow
-$2.84M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.54%
Holding
264
New
56
Increased
69
Reduced
73
Closed
66

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.9M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.92M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 7.08%
3 Financials 5.1%
4 Communication Services 3.8%
5 Industrials 3.68%
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
$47.5M 8.87%
1,030,374
+266,391
+35% +$12.2M
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$26.5M 4.95%
598,545
+118,297
+25% +$5.16M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$19.5M 3.64%
221,495
+23,608
+12% +$2.06M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$19.2M 3.59%
460,683
+168,317
+58% +$6.95M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$18.7M 3.5%
464,200
+82,975
+22% +$3.32M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$16M 2.98%
720,434
+491,463
+215% +$10.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$12.7M 2.37%
35,745
-3,154
-8% -$1.06M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.5M 2.34%
94,387
-11,644
-11% -$1.49M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$12.1M 2.26%
110,196
+12,324
+13% +$1.34M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.9M 2.03%
162,401
-997
-0.6% -$65.7K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.63M 1.8%
349,338
+95,317
+38% +$2.61M
ABOT
12
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$9.61M 1.8%
332,586
-66
-0% -$1.81K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8.78M 1.64%
249,303
-19,690
-7% -$711K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.36M 1.56%
254,214
+50,169
+25% +$1.62M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.97M 1.49%
+172,173
New +$7.92M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.93M 1.48%
+165,149
New +$7.92M
ABXB
17
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$7.79M 1.46%
309,269
+13,306
+4% +$334K
ABFL
18
Abacus FCF Leaders ETF
ABFL
$516M
$7.17M 1.34%
134,145
-7,118
-5% -$369K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.96M 1.11%
79,660
-40,096
-33% -$3.03M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.4B
$5.39M 1.01%
+74,916
New +$5.39M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$5.32M 0.99%
82,869
-1,883
-2% -$120K
ABLG
22
Abacus FCF International Leaders ETF
ABLG
$15.8M
$4.78M 0.89%
+133,832
New +$4.7M
AVGO icon
23
Broadcom
AVGO
$1.78T
$4.69M 0.88%
98,360
+2,310
+2% +$107K
AAPL icon
24
Apple
AAPL
$5.02T
$3.66M 0.68%
26,698
+684
+3% +$88.6K
ACN icon
25
Accenture
ACN
$106B
$3.56M 0.67%
12,082
+6,438
+114% +$1.84M
1
2 3 4 5

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q2 2021 Portfolio in Review

As of Q2 2021, Donoghue Forlines held 264 positions worth $535M, up 3.9% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines's Q2 2021 filing shows 56 new, 69 increased, 73 reduced and 66 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q2 2021 buy was First Trust Senior Loan Fund ETF: 165,149 shares worth $7.93M.
  • Donoghue Forlines added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2021, an estimated $12.2M increase.
  • Donoghue Forlines's biggest Q2 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $7.31M.
  • Donoghue Forlines fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $11.4M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $535M portfolio in Q2 2021.
  • Donoghue Forlines opened 56 new positions and closed 66 in Q2 2021.
  • Donoghue Forlines's portfolio value rose 3.9% quarter-over-quarter to $535M.

Based on Donoghue Forlines's 13F filing for Q2 2021, filed 16 Aug 2021.