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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
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
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
$7.6B
$46.4M 8.99%
1,015,775
-14,599
-1% -$668K
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$25.6M 4.95%
588,634
-9,911
-2% -$433K
ABOT
3
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
$19.3M 3.74%
666,047
+333,461
+100% +$9.9M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$19M 3.68%
458,174
-2,509
-0.5% -$104K
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18M 3.48%
448,111
-16,089
-3% -$646K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.7M 3.43%
202,587
-18,908
-9% -$1.66M
ABFL
7
Abacus FCF Leaders ETF
ABFL
$511M
$17.5M 3.39%
323,844
+189,699
+141% +$10.5M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.96B
$14.6M 2.82%
658,202
-62,232
-9% -$1.38M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11M 2.13%
100,469
-9,727
-9% -$1.07M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.95M 1.93%
363,210
+13,872
+4% +$380K
EBND icon
11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$9.89M 1.92%
+390,866
New +$10.2M
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$15.7M
$9.69M 1.88%
274,768
+140,936
+105% +$5.15M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.3M 1.61%
251,090
-3,124
-1% -$103K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.07M 1.56%
231,135
-18,168
-7% -$647K
ABXB
15
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$7.73M 1.5%
310,777
+1,508
+0.5% +$37.9K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.45M 1.44%
161,881
-10,292
-6% -$472K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.42M 1.44%
154,969
-10,180
-6% -$488K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.13M 0.99%
+99,859
New +$5.2M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.98M 0.96%
80,629
-81,772
-50% -$5.21M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.97M 0.96%
70,082
-4,834
-6% -$351K
ACN icon
21
Accenture
ACN
$106B
$4.55M 0.88%
14,231
+2,149
+18% +$699K
CSCO icon
22
Cisco
CSCO
$443B
$4.53M 0.88%
83,192
+27,591
+50% +$1.55M
AAPL icon
23
Apple
AAPL
$4.97T
$3.52M 0.68%
24,879
-1,819
-7% -$268K
INTU icon
24
Intuit
INTU
$91.1B
$3.41M 0.66%
6,314
+3,021
+92% +$1.63M
R icon
25
Ryder
R
$9.9B
$3.15M 0.61%
38,124
+1,389
+4% +$107K
1
2 3 4 5

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Donoghue Forlines's Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.