SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$383M
Q2 2020
Positions
62
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Donoghue Forlines LLC reported $383M in U.S.-listed holdings across 62 positions for Q2 2020.

The portfolio is heavily concentrated: SHY alone accounts for 45.3% of reported value.

Compared with Q1 2020, the fund opened 53 new positions and exited 50.

Portfolio Metrics

Turnover
+55.7%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+45.3%
Ishares Tr
New / Exited
53 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.4%Common Stock: 14.6%
  • ETP · 85.4% · $327M
  • Common Stock · 14.6% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+1.07M1.07M+$54M$54M
ISHARES TRNEW+224.0K224.0K+$30M$30M
SHYGISHARES TRNEW+366.9K366.9K+$16M$16M
IBBISHARES TRNEW+102.6K102.6K+$14M$14M
IEMGISHARES INCNEW+288.8K288.8K+$14M$14M
TLTISHARES TRNEW+83.7K83.7K+$14M$14M
WORLD GOLD TRNEW+585.9K585.9K+$10M$10M
DGROISHARES TRNEW+100.4K100.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · IBOXX INV CP ETF · USA QUALITY FCTR · 0-5YR HI YL CP · NASDAQ BIOTECH · BARCLAYS 7 10 YR · 20 YR TR BD ETF · MSCI AC ASIA ETF · SHRT NAT MUN ETF · CORE DIV GRWTH · IBOXX HI YD ETF45.27%$174M1.93M
2JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC14.12%$54M1.07M
3SCHOSCHWAB STRATEGIC TRhistory →SHT TM US TRES6.05%$23M449.0K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS6.05%$23M372.6K
5IEMGISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF4.32%$17M378.5K
6NEARISHARES U S ETF TRhistory →SHT MAT BD ETF3.42%$13M261.9K
7WORLD GOLD TRSPDR GLD MINIS2.71%$10M585.9K
8BKLNINVESCO EXCHANGE-TRADED FD TSR LN ETF0.74%$3M133.7K
9DBX ETF TRXTRACK USD HIGH0.74%$3M60.9K
10SPDR SER TRBLOOMBERG BRCLYS0.74%$3M28.0K
11SRLNSSGA ACTIVE ETF TRBLKSTN GSOSRLN0.70%$3M61.9K
12FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.49%$2M41.9K
13QUIDEL CORPCOM0.47%$2M8.0K
14GNRCGENERAC HLDGS INCCOM0.42%$2M13.1K
15TSLATESLA INCCOM0.41%$2M1.5K
16DOCUDOCUSIGN INCCOM0.40%$2M9.0K
17NEMNEWMONT CORPCOM0.40%$2M24.8K
18SEATTLE GENETICS INCCOM0.40%$2M9.0K
19BJBJS WHSL CLUB HLDGS INCCOM0.40%$2M41.0K
20TDOCTELADOC HEALTH INCCOM0.40%$2M8.0K
21VIRGIN GALACTIC HOLDINGS INCCOM0.40%$2M92.7K
22ODFLOLD DOMINION FREIGHT LINE INCOM0.39%$1M8.7K
23STMPSTAMPS COM INCCOM NEW0.39%$1M8.1K
24IPHIINPHI CORPCOM0.39%$1M12.6K
25NFLXNETFLIX INCCOM0.38%$1M3.2K
26CLXCLOROX CO DELCOM0.38%$1M6.7K
27WMBWILLIAMS COS INCCOM0.38%$1M76.9K
28NVDANVIDIA CORPORATIONCOM0.38%$1M3.8K
29SAMBOSTON BEER INCCL A0.38%$1M2.7K
30ACTIVISION BLIZZARD INCCOM0.38%$1M19.0K
31LULULULULEMON ATHLETICA INCCOM0.38%$1M4.6K
32REGNREGENERON PHARMACEUTICALSCOM0.38%$1M2.3K
33KRKROGER COCOM0.37%$1M42.4K
34CITRIX SYS INCCOM0.37%$1M9.6K
35ZYNGA INCCL A0.37%$1M148.6K
36SLGNSILGAN HOLDINGS INCCOM0.37%$1M43.8K
37CABOCABLE ONE INCCOM0.37%$1M797
38ROKROCKWELL AUTOMATION INCCOM0.37%$1M6.6K
39ZZILLOW GROUP INCCL C CAP STK0.37%$1M24.4K
40MNSTMONSTER BEVERAGE CORP NEWCOM0.37%$1M20.2K
41MRNAMODERNA INCCOM0.37%$1M21.8K
42THOTHOR INDS INCCOM0.36%$1M13.1K
43SMGSCOTTS MIRACLE GRO COCL A0.36%$1M10.4K
44ADTADT INC DELCOM0.36%$1M174.2K
45ALBALBEMARLE CORPCOM0.36%$1M18.0K
46IFFINTERNATIONAL FLAVORS&FRAGRACOM0.35%$1M11.1K
47DPZDOMINOS PIZZA INCCOM0.35%$1M3.6K
48EXMOCEXXON MOBIL CORPCOM0.35%$1M29.6K
49VLOVALERO ENERGY CORPCOM0.34%$1M22.1K
50CTRACABOT OIL & GAS CORPCOM0.31%$1M69.1K
51EQTEQT CORPCOM0.29%$1M92.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.