$515 Million is the total value of Donoghue Forlines LLC's 208 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 169.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | Buy | SPDR SER TRwells fg pfd etf | $20,857,000 | +6.4% | 480,248 | +8.8% | 4.05% | +6.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,378,000 | – | 83,998 | +100.0% | 2.21% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,516,000 | +70.4% | 163,398 | +64.2% | 2.04% | +71.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $10,137,000 | – | 197,557 | +100.0% | 1.97% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,133,000 | – | 164,717 | +100.0% | 1.97% | – |
| REM | Buy | ISHARES TRmortge rel etf | $9,972,000 | +161.6% | 282,819 | +136.4% | 1.94% | +163.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,666,000 | +61.2% | 190,450 | +61.3% | 1.88% | +61.9% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,345,000 | – | 272,183 | +100.0% | 1.62% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,942,000 | +17.4% | 254,021 | +15.8% | 1.35% | +18.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,515,000 | +0.2% | 204,045 | +0.7% | 1.26% | +0.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $5,738,000 | – | 228,984 | +100.0% | 1.11% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,353,000 | – | 84,752 | +100.0% | 1.04% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,067,000 | +74.7% | 228,971 | +75.8% | 0.98% | +75.7% |
| AVGO | Buy | BROADCOM INC | $4,453,000 | +51.5% | 9,605 | +43.1% | 0.86% | +52.3% |
| CC | New | CHEMOURS CO | $3,382,000 | – | 121,184 | +100.0% | 0.66% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,254,000 | – | 104,793 | +100.0% | 0.63% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,204,000 | +650.4% | 16,952 | +551.2% | 0.62% | +658.5% |
| R | New | RYDER SYS INC | $3,206,000 | – | 42,377 | +100.0% | 0.62% | – |
| EVR | Buy | EVERCORE INCclass a | $3,137,000 | +89.9% | 23,810 | +58.0% | 0.61% | +90.9% |
| AMP | New | AMERIPRISE FINL INC | $3,040,000 | – | 13,078 | +100.0% | 0.59% | – |
| NRG | Buy | NRG ENERGY INC | $3,019,000 | +141.7% | 80,011 | +140.5% | 0.59% | +143.2% |
| KLAC | Buy | KLA CORP | $3,014,000 | +183.3% | 9,122 | +121.9% | 0.58% | +184.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,747,000 | +143.7% | 16,712 | +133.3% | 0.53% | +144.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,718,000 | +104.7% | 20,399 | +93.4% | 0.53% | +105.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,636,000 | +80.3% | 41,762 | +77.2% | 0.51% | +81.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,619,000 | +192.6% | 5,398 | +131.8% | 0.51% | +193.6% |
| VEEV | Buy | VEEVA SYS INC | $2,576,000 | +165.6% | 9,860 | +176.8% | 0.50% | +167.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,526,000 | +173.4% | 7,863 | +187.0% | 0.49% | +173.7% |
| DOCU | Buy | DOCUSIGN INC | $2,510,000 | +229.8% | 12,399 | +262.0% | 0.49% | +231.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,491,000 | – | 18,185 | +100.0% | 0.48% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,438,000 | +137.9% | 11,569 | +163.9% | 0.47% | +138.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,418,000 | +98.4% | 13,247 | +130.2% | 0.47% | +98.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,390,000 | +231.5% | 14,740 | +258.6% | 0.46% | +233.8% |
| WSM | New | WILLIAMS SONOMA INC | $2,385,000 | – | 13,310 | +100.0% | 0.46% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,291,000 | +269.5% | 19,514 | +231.3% | 0.44% | +270.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,077,000 | +9.7% | 8,555 | +5.8% | 0.40% | +10.1% |
| TTD | New | THE TRADE DESK INC | $2,034,000 | – | 3,121 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $2,004,000 | – | 14,999 | +100.0% | 0.39% | – |
| TDC | New | TERADATA CORP DEL | $1,994,000 | – | 51,745 | +100.0% | 0.39% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,937,000 | – | 10,939 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC. | $1,916,000 | – | 31,286 | +100.0% | 0.37% | – |
| CLR | New | CONTINENTAL RES INC | $1,908,000 | – | 73,750 | +100.0% | 0.37% | – |
| TGT | New | TARGET CORP | $1,888,000 | – | 9,530 | +100.0% | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $1,873,000 | – | 3,146 | +100.0% | 0.36% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,867,000 | – | 7,988 | +100.0% | 0.36% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,866,000 | – | 13,127 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $1,866,000 | – | 4,987 | +100.0% | 0.36% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,842,000 | – | 24,191 | +100.0% | 0.36% | – |
| POOL | New | POOL CORP | $1,843,000 | – | 5,339 | +100.0% | 0.36% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,836,000 | – | 13,854 | +100.0% | 0.36% | – |
| AVTR | New | AVANTOR INC | $1,830,000 | – | 63,269 | +100.0% | 0.36% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,802,000 | – | 34,077 | +100.0% | 0.35% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,793,000 | – | 2,906 | +100.0% | 0.35% | – |
| FIVE | Buy | FIVE BELOW INC | $1,791,000 | +11.7% | 9,386 | +2.4% | 0.35% | +12.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,779,000 | – | 6,116 | +100.0% | 0.34% | – |
| RHI | New | ROBERT HALF INTL INC | $1,761,000 | – | 22,556 | +100.0% | 0.34% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,743,000 | – | 1,227 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $1,733,000 | +245.9% | 13,071 | +297.5% | 0.34% | +246.4% |
| TER | New | TERADYNE INC | $1,683,000 | – | 13,835 | +100.0% | 0.33% | – |
| IDXX | New | IDEXX LABS INC | $1,676,000 | – | 3,426 | +100.0% | 0.32% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,670,000 | – | 24,611 | +100.0% | 0.32% | – |
| LLY | Buy | LILLY ELI & CO | $1,592,000 | +36.5% | 8,523 | +23.4% | 0.31% | +37.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,579,000 | – | 3,172 | +100.0% | 0.31% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,559,000 | +6.3% | 5,644 | +0.5% | 0.30% | +7.1% |
| QDEL | New | QUIDEL CORP | $1,398,000 | – | 10,930 | +100.0% | 0.27% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,309,000 | – | 27,571 | +100.0% | 0.25% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,304,000 | – | 24,271 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,293,000 | – | 3,474 | +100.0% | 0.25% | – |
| LAZ | Buy | LAZARD LTD | $1,288,000 | +519.2% | 29,591 | +502.9% | 0.25% | +525.0% |
| FOXA | New | FOX CORP | $1,286,000 | – | 35,620 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,284,000 | – | 10,002 | +100.0% | 0.25% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,278,000 | – | 156,621 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $1,270,000 | – | 8,978 | +100.0% | 0.25% | – |
| K | New | KELLOGG CO | $1,271,000 | – | 20,078 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $1,272,000 | – | 6,603 | +100.0% | 0.25% | – |
| HBI | New | HANESBRANDS INC | $1,274,000 | – | 64,746 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $1,261,000 | – | 16,765 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,261,000 | – | 5,692 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $1,250,000 | – | 34,498 | +100.0% | 0.24% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,254,000 | – | 93,944 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,250,000 | – | 4,708 | +100.0% | 0.24% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,236,000 | – | 21,824 | +100.0% | 0.24% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,225,000 | – | 30,012 | +100.0% | 0.24% | – |
| IRM | New | IRON MTN INC NEW | $1,228,000 | – | 33,175 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,215,000 | – | 7,083 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,214,000 | – | 29,862 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,210,000 | +12.3% | 20,810 | +13.5% | 0.24% | +13.0% |
| INTC | New | INTEL CORP | $1,210,000 | – | 18,903 | +100.0% | 0.24% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,204,000 | – | 19,796 | +100.0% | 0.23% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,200,000 | – | 29,517 | +100.0% | 0.23% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,194,000 | – | 8,500 | +100.0% | 0.23% | – |
| VST | New | VISTRA CORP | $1,186,000 | – | 67,069 | +100.0% | 0.23% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,183,000 | +460.7% | 21,833 | +372.3% | 0.23% | +461.0% |
| AM | New | ANTERO MIDSTREAM CORP | $1,181,000 | – | 130,761 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $1,163,000 | – | 12,247 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,150,000 | – | 10,111 | +100.0% | 0.22% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,033,000 | -8.8% | 4,806 | +0.2% | 0.20% | -8.2% |
| F | Buy | FORD MTR CO DEL | $995,000 | +48.5% | 81,258 | +6.7% | 0.19% | +49.6% |
| EA | Buy | ELECTRONIC ARTS INC | $937,000 | +13.4% | 6,919 | +20.2% | 0.18% | +13.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $838,000 | -6.3% | 7,457 | +26.6% | 0.16% | -5.8% |
| CERN | Buy | CERNER CORP | $797,000 | -7.3% | 11,089 | +1.2% | 0.16% | -6.6% |
| VMW | Buy | VMWARE INC | $769,000 | +33.5% | 5,111 | +24.4% | 0.15% | +34.2% |
| SGEN | Buy | SEAGEN INC | $742,000 | +3.1% | 5,344 | +30.0% | 0.14% | +3.6% |
| LII | Buy | LENNOX INTL INC | $698,000 | +16.1% | 2,239 | +2.1% | 0.14% | +17.2% |
| MTCH | New | MATCH GROUP INC NEW | $693,000 | – | 5,046 | +100.0% | 0.14% | – |
| VAR | Buy | VARIAN MED SYS INC | $687,000 | +24.7% | 3,893 | +23.5% | 0.13% | +25.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $653,000 | +9.2% | 1,538 | +12.3% | 0.13% | +9.5% |
| FDS | Buy | FACTSET RESH SYS INC | $628,000 | +14.8% | 2,036 | +23.8% | 0.12% | +15.1% |
| NVCR | Buy | NOVOCURE LTD | $598,000 | -18.6% | 4,522 | +6.5% | 0.12% | -18.3% |
| WAT | New | WATERS CORP | $594,000 | – | 2,091 | +100.0% | 0.12% | – |
| ITT | Buy | ITT INC | $587,000 | +32.5% | 6,458 | +12.2% | 0.11% | +32.6% |
| PTC | New | PTC INC | $562,000 | – | 4,081 | +100.0% | 0.11% | – |
| CGNX | New | COGNEX CORP | $538,000 | – | 6,484 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $507,000 | – | 11,620 | +100.0% | 0.10% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $497,000 | +10.0% | 11,050 | +12.0% | 0.10% | +10.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $475,000 | +10.5% | 4,881 | +27.2% | 0.09% | +10.8% |
| NYT | New | NEW YORK TIMES COcl a | $467,000 | – | 9,229 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD INC | $452,000 | – | 3,749 | +100.0% | 0.09% | – |
| APPS | New | DIGITAL TURBINE INC | $443,000 | – | 5,507 | +100.0% | 0.09% | – |
| VNT | Buy | VONTIER CORPORATION | $436,000 | +9.5% | 14,402 | +20.8% | 0.08% | +10.4% |
| COHR | New | COHERENT INC | $431,000 | – | 1,705 | +100.0% | 0.08% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $424,000 | +23.3% | 4,562 | +18.9% | 0.08% | +24.2% |
| SMTC | Buy | SEMTECH CORP | $387,000 | +15.2% | 5,602 | +20.3% | 0.08% | +15.4% |
| JCOM | New | J2 GLOBAL INC | $381,000 | – | 3,176 | +100.0% | 0.07% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $377,000 | – | 8,567 | +100.0% | 0.07% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $335,000 | – | 13,200 | +100.0% | 0.06% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $321,000 | – | 6,345 | +100.0% | 0.06% | – |
| SONO | New | SONOS INC | $312,000 | – | 8,338 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $310,000 | – | 8,146 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $305,000 | – | 4,075 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $277,000 | – | 4,769 | +100.0% | 0.05% | – |
| CLDR | New | CLOUDERA INC | $265,000 | – | 21,748 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 4.3% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| SPDR SER TR | 20 | Q3 2023 | 8.9% |
| WILLIAMS COS INC DEL | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q1 2023 | 6.2% |
| GILEAD SCIENCES INC | 19 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q2 2023 | 31.0% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 1.8% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Donoghue Forlines LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.