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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
+5.66%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$75.2M
Cap. Flow
+$57.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
39.91%
Holding
308
New
109
Increased
60
Reduced
87
Closed
52

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.3M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.2M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$7.05M
5
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$7.03M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$25.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.89M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.32%
3 Financials 5.48%
4 Industrials 4.13%
5 Energy 3.71%
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
$47.6M 8.05%
1,050,971
+35,196
+3% +$1.6M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.96B
$33M 5.57%
1,491,824
+833,622
+127% +$18.4M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.7M 3.83%
496,420
+334,539
+207% +$15.3M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22.6M 3.83%
472,320
+317,351
+205% +$15.2M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$19.6M 3.32%
477,016
+18,842
+4% +$775K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$19.5M 3.3%
490,579
+42,468
+9% +$1.69M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.4M 3.28%
223,209
+20,622
+10% +$1.79M
ABOT
8
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$18.6M 3.15%
633,440
-32,607
-5% -$981K
ABLG
9
Abacus FCF International Leaders ETF
ABLG
$15.8M
$17.1M 2.89%
467,770
+193,002
+70% +$7.05M
ABFL
10
Abacus FCF Leaders ETF
ABFL
$514M
$15.9M 2.68%
287,558
-36,286
-11% -$2.09M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.8M 2%
108,841
+8,372
+8% +$907K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.6M 1.79%
390,048
+26,838
+7% +$730K
ABXB
13
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$8.99M 1.52%
364,523
+53,746
+17% +$1.33M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.29M 1.23%
221,210
-29,880
-12% -$983K
ABLD
15
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$7.16M 1.21%
+277,840
New +$7.03M
ACN icon
16
Accenture
ACN
$106B
$5.1M 0.86%
12,301
-1,930
-14% -$703K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$4.94M 0.84%
91,605
-8,254
-8% -$442K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.74B
$4.37M 0.74%
+37,611
New +$4.12M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.47B
$4.35M 0.74%
+113,748
New +$4.17M
IRM icon
20
Iron Mountain
IRM
$36.3B
$4.11M 0.69%
78,475
+15,326
+24% +$724K
AVGO icon
21
Broadcom
AVGO
$1.79T
$4.05M 0.68%
60,890
+25,510
+72% +$1.43M
SPG icon
22
Simon Property Group
SPG
$76.9B
$4M 0.68%
25,070
+2,721
+12% +$415K
NRG icon
23
NRG Energy
NRG
$26B
$3.44M 0.58%
79,736
+13,857
+21% +$544K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.73B
$3.39M 0.57%
+51,373
New +$3.35M
INTU icon
25
Intuit
INTU
$90.4B
$3.25M 0.55%
5,061
-1,253
-20% -$773K
1
2 3 4 5

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Donoghue Forlines's Q4 2021 Portfolio in Review

As of Q4 2021, Donoghue Forlines held 308 positions worth $592M, up 15% from $516M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Donoghue Forlines deployed $57.3M of net new capital in Q4 2021, opening 109 new positions and adding to 60 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.35M trimmed.

  • Donoghue Forlines's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 277,840 shares worth $7.16M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q4 2021, an estimated $18.4M increase.
  • Donoghue Forlines's biggest Q4 2021 reduction was Apple, cutting an estimated $3.35M.
  • Donoghue Forlines fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2021, selling an estimated $25.6M.
  • Donoghue Forlines's ten largest holdings make up 40% of its $592M portfolio in Q4 2021.
  • Donoghue Forlines opened 109 new positions and closed 52 in Q4 2021.
  • Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $592M.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.